WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
This Quarter Return
+4.81%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1.3%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
66
New
1
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$696K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$340K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$338K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$211K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$101K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$527K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$481K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$367K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$254K |
| 5 |
Roku
ROKU
|
$240K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 9.4% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.4% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.47M | 1.4% |
35,026
-498
| -1% | -$35.1K |
|
27
Comcast
CMCSA
$126B
| $2.45M | 1.39% |
44,642
+35
| +0.1% | +$1.92K |
|
28
Medtronic
MDT
$120B
| $2.32M | 1.32% |
19,149
+146
| +0.8% | +$17.7K |
|
29
NVIDIA
NVDA
$4.16T
| $2.29M | 1.3% |
4,137
+83
| +2% | +$46K |
|
30
Chubb
CB
$110B
| $2.21M | 1.25% |
13,697
+38
| +0.3% | +$6.12K |
|
31
Verizon
VZ
$185B
| $2.19M | 1.24% |
37,069
+623
| +2% | +$36.8K |
|
32
Best Buy
BBY
$15.7B
| $2.17M | 1.23% |
17,967
+184
| +1% | +$22.2K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.1M | 1.19% |
23,940
-122
| -0.5% | -$10.7K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.09M | 1.18% |
33,910
-186
| -0.5% | -$11.4K |
|
35
Merck
MRK
$214B
| $2.04M | 1.15% |
26,851
+466
| +2% | +$35.3K |
|
36
Amgen
AMGN
$154B
| $1.81M | 1.03% |
7,264
+226
| +3% | +$56.3K |
|
|
37
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.63M | 0.92% |
11,990
+747
| +7% | +$101K |
|
38
Zoom
ZM
$24.5B
| $1.6M | 0.91% |
4,864
+64
| +1% | +$21.1K |
|
39
Alibaba
BABA
$330B
| $1.48M | 0.84% |
6,401
+53
| +0.8% | +$12.2K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.38M | 0.78% |
18,228
-53
| -0.3% | -$4.02K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.25M | 0.71% |
3,076
-3
| -0.1% | -$1.22K |
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $958K | 0.54% |
8,390
+2,977
| +55% | +$340K |
|
43
Walt Disney
DIS
$213B
| $840K | 0.48% |
4,430
+100
| +2% | +$19K |
|
44
Boeing
BA
$179B
| $781K | 0.44% |
3,062
| – | – |
|
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $733K | 0.42% |
6,954
-3,478
| -33% | -$367K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $636K | 0.36% |
288
+6
| +2% | +$13.3K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $608K | 0.35% |
7,876
| – | – |
|
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $509K | 0.29% |
4,567
-2,281
| -33% | -$254K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $489K | 0.28% |
5,674
| – | – |
|
50
Shopify
SHOP
$181B
| $452K | 0.26% |
391
| – | – |
|