WWA

WC Walker & Associates Portfolio holdings

AUM $189M
1-Year Est. Return 16.91%
This Quarter Est. Return
1 Year Est. Return
-16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.97M
3
+$1.42M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.16M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.11M

Top Sells

1
+$52M
2
+$15.1M
3
+$788K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$636K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$498K

Sector Composition

1 Technology 11.84%
2 Consumer Discretionary 4.9%
3 Healthcare 4.87%
4 Financials 4.74%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$97B
$2.29M 1.3%
13,301
-1
NVDA icon
27
NVIDIA
NVDA
$4.4T
$2.21M 1.26%
171,600
-4,390
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.92M 1.09%
22,172
+147
MDT icon
29
Medtronic
MDT
$126B
$1.81M 1.03%
21,197
-1,151
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$1.75M 0.99%
40,744
-2,878
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.69M 0.96%
35,530
+23,110
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$1.42M 0.81%
+26,565
MPC icon
33
Marathon Petroleum
MPC
$50.6B
$1.41M 0.8%
12,474
+686
VZ icon
34
Verizon
VZ
$168B
$1.37M 0.78%
37,586
-3,661
CMCSA icon
35
Comcast
CMCSA
$108B
$1.34M 0.76%
42,581
-7,627
META icon
36
Meta Platforms (Facebook)
META
$1.66T
$1.31M 0.74%
10,064
-2,856
BBY icon
37
Best Buy
BBY
$15.1B
$1.19M 0.67%
17,973
-2,965
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.16M 0.66%
+11,925
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$46.3B
$997K 0.57%
15,022
-272
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$8.94B
$981K 0.56%
19,540
+13,226
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$134B
$851K 0.48%
8,958
-2,230
TSLA icon
42
Tesla
TSLA
$1.6T
$826K 0.47%
3,678
UNH icon
43
UnitedHealth
UNH
$297B
$824K 0.47%
1,517
+605
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.71T
$808K 0.46%
8,515
-159,085
DVN icon
45
Devon Energy
DVN
$22.5B
$784K 0.45%
10,198
+2,318
IVV icon
46
iShares Core S&P 500 ETF
IVV
$698B
$766K 0.44%
1,997
+1,459
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$655K 0.37%
8,079
+3,133
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$101B
$640K 0.36%
+4,388
IWM icon
49
iShares Russell 2000 ETF
IWM
$73.2B
$549K 0.31%
3,066
+1,411
CSCO icon
50
Cisco
CSCO
$310B
$517K 0.29%
11,653
-982
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