WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
This Quarter Return
-0.79%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-2.1%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
69
New
1
Increased
34
Reduced
17
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.83M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$735K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$691K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$354K |
| 5 |
Cisco
CSCO
|
$307K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.5M |
| 2 |
Apple
AAPL
|
$766K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$537K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$416K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$284K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Communication Services | 9.76% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $2.57M | 1.38% |
20,498
+456
| +2% | +$57.2K |
|
27
Air Products & Chemicals
APD
$65B
| $2.55M | 1.37% |
9,956
+229
| +2% | +$58.7K |
|
28
Chubb
CB
$110B
| $2.54M | 1.36% |
14,617
+303
| +2% | +$52.6K |
|
29
CME Group
CME
$95.7B
| $2.49M | 1.33% |
12,889
+334
| +3% | +$64.6K |
|
30
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $2.35M | 1.26% |
15,969
+2,062
| +15% | +$303K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.25M | 1.21% |
13,940
+449
| +3% | +$72.5K |
|
32
Merck
MRK
$212B
| $2.22M | 1.19% |
29,533
+973
| +3% | +$73.1K |
|
33
Verizon
VZ
$186B
| $2.17M | 1.16% |
40,254
+1,005
| +3% | +$54.3K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.1M | 1.12% |
23,675
-92
| -0.4% | -$8.15K |
|
35
Best Buy
BBY
$15.3B
| $2.05M | 1.1% |
19,409
+575
| +3% | +$60.8K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2M | 1.07% |
32,494
-911
| -3% | -$55.9K |
|
37
Zoom
ZM
$24.1B
| $1.49M | 0.8% |
5,679
+84
| +2% | +$22K |
|
38
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.33M | 0.71% |
3,093
-2
| -0.1% | -$858 |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.3M | 0.69% |
16,586
-463
| -3% | -$36.2K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.25M | 0.67% |
10,862
+486
| +5% | +$55.8K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.53T
| $941K | 0.5% |
352
+4
| +1% | +$10.7K |
|
42
Boeing
BA
$179B
| $676K | 0.36% |
3,074
+9
| +0.3% | +$1.98K |
|
43
Walt Disney
DIS
$210B
| $676K | 0.36% |
3,996
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$66.5B
| $634K | 0.34% |
2,896
-16
| -0.5% | -$3.5K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $614K | 0.33% |
7,876
| – | – |
|
46
Shopify
SHOP
$180B
| $531K | 0.28% |
392
-7
| -2% | -$9.48K |
|
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $495K | 0.27% |
4,417
-2,537
| -36% | -$284K |
|
48
SPDR Gold Trust
GLD
$109B
| $491K | 0.26% |
2,988
| – | – |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $489K | 0.26% |
5,675
| – | – |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $479K | 0.26% |
4,229
-338
| -7% | -$38.3K |
|