WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
This Quarter Return
-4.61%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-4.6%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
77
New
5
Increased
50
Reduced
6
Closed
5
Top Buys
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.07M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$540K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$503K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$423K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$386K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.49M |
| 2 |
Agilon Health
AGL
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$306K |
| 4 |
Shopify
SHOP
|
$280K |
| 5 |
RH
RH
|
$203K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Communication Services | 7.77% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Financials | 4.97% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $2.61M | 1.35% |
10,439
+289
| +3% | +$72.2K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.5M | 1.29% |
45,211
+1,969
| +5% | +$109K |
|
28
Medtronic
MDT
$118B
| $2.43M | 1.26% |
22,016
+641
| +3% | +$70.8K |
|
29
Comcast
CMCSA
$125B
| $2.42M | 1.25% |
50,498
+740
| +1% | +$35.4K |
|
30
Netflix
NFLX
$521B
| $2.28M | 1.18% |
6,492
+193
| +3% | +$67.6K |
|
31
Verizon
VZ
$184B
| $2.24M | 1.16% |
41,306
+1,096
| +3% | +$59.3K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.17M | 1.12% |
22,557
+137
| +0.6% | +$13.2K |
|
33
Best Buy
BBY
$15.8B
| $1.97M | 1.02% |
20,657
+209
| +1% | +$19.9K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.94M | 1.01% |
32,811
-78
| -0.2% | -$4.62K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.31M | 0.68% |
2,956
+11
| +0.4% | +$4.88K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.25M | 0.65% |
16,227
+44
| +0.3% | +$3.4K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.24M | 0.64% |
11,854
+305
| +3% | +$32K |
|
|
38
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.07M | 0.55% |
+25,402
| New | +$1.07M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.01M | 0.53% |
7,800
+780
| +11% | +$101K |
|
40
Marathon Petroleum
MPC
$54.4B
| $794K | 0.41% |
9,061
+1,667
| +23% | +$146K |
|
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $705K | 0.37% |
13,522
+9,653
| +249% | +$503K |
|
42
Boeing
BA
$176B
| $610K | 0.32% |
3,336
+272
| +9% | +$49.7K |
|
43
Tesla
TSLA
$1.08T
| $600K | 0.31% |
1,761
+57
| +3% | +$19.4K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $598K | 0.31% |
8,265
| – | – |
|
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $591K | 0.31% |
5,965
+3,895
| +188% | +$386K |
|
46
SPDR Gold Trust
GLD
$111B
| $569K | 0.3% |
3,084
+436
| +16% | +$80.4K |
|
47
Cisco
CSCO
$268B
| $553K | 0.29% |
10,613
+2,182
| +26% | +$114K |
|
48
Walt Disney
DIS
$211B
| $516K | 0.27% |
3,900
+4
| +0.1% | +$529 |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $504K | 0.26% |
4,229
| – | – |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $460K | 0.24% |
5,522
+2
| +0% | +$167 |
|