WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
This Quarter Return
-14.92%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-12%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
72
New
–
Increased
29
Reduced
27
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.09M |
| 2 |
Amazon
AMZN
|
$2.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.05M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.72M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.14M |
| 2 |
Netflix
NFLX
|
$997K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$366K |
| 4 |
Vanguard Health Care ETF
VHT
|
$210K |
| 5 |
Invesco QQQ Trust
QQQ
|
$155K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Communication Services | 6.51% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.88% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.22M | 1.3% |
37,707
+4,896
| +15% | +$288K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 1.25% |
12,920
+266
| +2% | +$43.8K |
|
28
Verizon
VZ
$186B
| $2.1M | 1.24% |
41,247
-59
| -0.1% | -$3.01K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.07M | 1.21% |
43,622
-1,589
| -4% | -$75.3K |
|
30
Comcast
CMCSA
$125B
| $2.05M | 1.21% |
50,208
-290
| -0.6% | -$11.9K |
|
31
Medtronic
MDT
$119B
| $1.99M | 1.17% |
22,348
+332
| +2% | +$29.6K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.89M | 1.11% |
22,025
-532
| -2% | -$45.7K |
|
33
Best Buy
BBY
$15.6B
| $1.52M | 0.89% |
20,938
+281
| +1% | +$20.4K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 0.67% |
11,188
-666
| -6% | -$68.1K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.66% |
2,926
-30
| -1% | -$11.6K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1M | 0.59% |
15,294
-933
| -6% | -$61.2K |
|
37
Marathon Petroleum
MPC
$54.6B
| $995K | 0.58% |
11,788
+2,727
| +30% | +$230K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $937K | 0.55% |
8,380
+7,990
| +2,049% | +$893K |
|
39
Tesla
TSLA
$1.08T
| $883K | 0.52% |
1,226
+639
| +109% | +$460K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $636K | 0.37% |
14,041
+519
| +4% | +$23.5K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $571K | 0.34% |
2,484
+1,648
| +197% | +$379K |
|
42
Cisco
CSCO
$274B
| $544K | 0.32% |
12,635
+2,022
| +19% | +$87.1K |
|
43
Costco
COST
$418B
| $508K | 0.3% |
971
+263
| +37% | +$138K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $507K | 0.3% |
8,265
| – | – |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $498K | 0.29% |
5,810
-155
| -3% | -$13.3K |
|
46
Boeing
BA
$177B
| $493K | 0.29% |
3,336
| – | – |
|
47
SPDR Gold Trust
GLD
$107B
| $490K | 0.29% |
3,084
| – | – |
|
48
UnitedHealth
UNH
$281B
| $483K | 0.28% |
912
+94
| +11% | +$49.8K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $434K | 0.26% |
4,229
| – | – |
|
50
Devon Energy
DVN
$22.9B
| $415K | 0.24% |
7,880
+3,625
| +85% | +$191K |
|