WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
This Quarter Return
+8.1%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+8.2%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
70
New
6
Increased
41
Reduced
9
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.87M |
| 2 |
ARK Innovation ETF
ARKK
|
$576K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$569K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$457K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$432K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.47M |
| 2 |
Amgen
AMGN
|
$1.81M |
| 3 |
Apple
AAPL
|
$423K |
| 4 |
Invesco QQQ Trust
QQQ
|
$250K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$115K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Communication Services | 9.71% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$95.7B
| $2.68M | 1.41% |
12,555
+443
| +4% | +$94.6K |
|
27
Walmart
WMT
$775B
| $2.59M | 1.36% |
18,501
+828
| +5% | +$116K |
|
28
Medtronic
MDT
$120B
| $2.54M | 1.33% |
20,042
+893
| +5% | +$113K |
|
29
Chubb
CB
$110B
| $2.31M | 1.21% |
14,314
+617
| +5% | +$99.6K |
|
|
30
Johnson & Johnson
JNJ
$428B
| $2.28M | 1.2% |
13,491
+11,088
| +461% | +$1.87M |
|
31
Merck
MRK
$212B
| $2.25M | 1.18% |
28,560
+1,709
| +6% | +$134K |
|
32
Verizon
VZ
$186B
| $2.22M | 1.16% |
39,249
+2,180
| +6% | +$123K |
|
33
Best Buy
BBY
$15.3B
| $2.18M | 1.14% |
18,834
+867
| +5% | +$100K |
|
34
Zoom
ZM
$24.1B
| $2.18M | 1.14% |
5,595
+731
| +15% | +$284K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.17M | 1.14% |
23,767
-173
| -0.7% | -$15.8K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.05M | 1.08% |
33,405
-505
| -1% | -$31K |
|
37
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $2.05M | 1.07% |
13,907
+1,917
| +16% | +$282K |
|
38
Alibaba
BABA
$328B
| $1.5M | 0.79% |
6,883
+482
| +8% | +$105K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.36M | 0.71% |
17,049
-1,179
| -6% | -$94.1K |
|
40
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.34M | 0.7% |
3,095
+19
| +0.6% | +$8.24K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.2M | 0.63% |
10,376
+1,986
| +24% | +$229K |
|
42
Alphabet (Google) Class A
GOOGL
$2.53T
| $872K | 0.46% |
348
+60
| +21% | +$150K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $791K | 0.41% |
6,954
| – | – |
|
44
Boeing
BA
$179B
| $726K | 0.38% |
3,065
+3
| +0.1% | +$711 |
|
45
Walt Disney
DIS
$211B
| $708K | 0.37% |
3,996
-434
| -10% | -$76.9K |
|
46
iShares Russell 2000 ETF
IWM
$66.5B
| $667K | 0.35% |
2,912
+944
| +48% | +$216K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $625K | 0.33% |
7,876
| – | – |
|
48
Shopify
SHOP
$180B
| $584K | 0.31% |
399
+8
| +2% | +$11.7K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $530K | 0.28% |
4,567
| – | – |
|
50
SPDR Gold Trust
GLD
$109B
| $500K | 0.26% |
2,988
+470
| +19% | +$78.6K |
|