WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
This Quarter Return
+8.92%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+8.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
75
New
8
Increased
35
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.47M |
| 3 |
Agilon Health
AGL
|
$1.07M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$679K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$650K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.33M |
| 2 |
Zoom
ZM
|
$1.49M |
| 3 |
PayPal
PYPL
|
$909K |
| 4 |
Invesco QQQ Trust
QQQ
|
$242K |
| 5 |
Labcorp
LH
|
$203K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Communication Services | 8.79% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.65M | 1.31% |
43,242
-1,522
| -3% | -$93.1K |
|
27
Comcast
CMCSA
$125B
| $2.57M | 1.27% |
49,758
+2,049
| +4% | +$106K |
|
28
Merck
MRK
$212B
| $2.5M | 1.24% |
30,753
+1,220
| +4% | +$99.3K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.41M | 1.19% |
14,327
+387
| +3% | +$65K |
|
30
Medtronic
MDT
$120B
| $2.32M | 1.15% |
21,375
+877
| +4% | +$95.2K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.18M | 1.08% |
22,420
-1,255
| -5% | -$122K |
|
32
Verizon
VZ
$186B
| $2.14M | 1.06% |
40,210
-44
| -0.1% | -$2.34K |
|
33
Best Buy
BBY
$15.3B
| $2.05M | 1.01% |
20,448
+1,039
| +5% | +$104K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.99M | 0.99% |
32,889
+395
| +1% | +$23.9K |
|
|
35
PayPal
PYPL
$66B
| $1.49M | 0.74% |
8,343
-5,092
| -38% | -$909K |
|
36
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.37M | 0.68% |
2,945
-148
| -5% | -$68.7K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.3M | 0.64% |
11,549
+687
| +6% | +$77K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.3M | 0.64% |
16,183
-403
| -2% | -$32.2K |
|
|
39
Agilon Health
AGL
$535M
| $1.07M | 0.53% |
+54,711
| New | +$1.07M |
|
40
Alphabet (Google) Class A
GOOGL
$2.53T
| $979K | 0.48% |
351
-1
| -0.3% | -$2.79K |
|
41
Boeing
BA
$179B
| $692K | 0.34% |
3,064
-10
| -0.3% | -$2.26K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $653K | 0.32% |
8,265
+389
| +5% | +$30.7K |
|
43
Tesla
TSLA
$1.07T
| $596K | 0.29% |
568
+141
| +33% | +$148K |
|
44
Walt Disney
DIS
$211B
| $592K | 0.29% |
3,896
-100
| -3% | -$15.2K |
|
45
Marathon Petroleum
MPC
$54.3B
| $553K | 0.27% |
7,394
+2,019
| +38% | +$151K |
|
46
iShares Russell 2000 ETF
IWM
$66.5B
| $524K | 0.26% |
2,446
-450
| -16% | -$96.4K |
|
47
Cisco
CSCO
$270B
| $517K | 0.26% |
8,431
+2,789
| +49% | +$171K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $516K | 0.26% |
4,229
| – | – |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $470K | 0.23% |
5,520
-155
| -3% | -$13.2K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $460K | 0.23% |
4,417
| – | – |
|