WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
1-Year Return
16.91%
This Quarter Return
-5.17%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$5.73M
(+3.4%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-33.18%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
77
New
7
Increased
26
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$2.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.42M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.16M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$788K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$636K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.4B
| $2.29M | 1.3% |
13,301
-1
| -0% | -$172 |
|
27
NVIDIA
NVDA
$4.18T
| $2.21M | 1.26% |
171,600
-4,390
| -2% | -$56.6K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.92M | 1.09% |
22,172
+147
| +0.7% | +$12.7K |
|
29
Medtronic
MDT
$119B
| $1.81M | 1.03% |
21,197
-1,151
| -5% | -$98.3K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.75M | 0.99% |
40,744
-2,878
| -7% | -$124K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.69M | 0.96% |
35,530
+23,110
| +186% | +$1.1M |
|
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.42M | 0.81% |
+26,565
| New | +$1.42M |
|
33
Marathon Petroleum
MPC
$54.4B
| $1.41M | 0.8% |
12,474
+686
| +6% | +$77.6K |
|
34
Verizon
VZ
$186B
| $1.37M | 0.78% |
37,586
-3,661
| -9% | -$133K |
|
35
Comcast
CMCSA
$125B
| $1.34M | 0.76% |
42,581
-7,627
| -15% | -$240K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $1.31M | 0.74% |
10,064
-2,856
| -22% | -$371K |
|
37
Best Buy
BBY
$16.3B
| $1.19M | 0.67% |
17,973
-2,965
| -14% | -$196K |
|
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.16M | 0.66% |
+11,925
| New | +$1.16M |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $997K | 0.57% |
15,022
-272
| -2% | -$18.1K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $981K | 0.56% |
19,540
+13,226
| +209% | +$664K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $851K | 0.48% |
8,958
-2,230
| -20% | -$212K |
|
42
Tesla
TSLA
$1.09T
| $826K | 0.47% |
3,678
| – | – |
|
43
UnitedHealth
UNH
$281B
| $824K | 0.47% |
1,517
+605
| +66% | +$329K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $808K | 0.46% |
8,515
-159,085
| -95% | -$15.1M |
|
45
Devon Energy
DVN
$22.6B
| $784K | 0.45% |
10,198
+2,318
| +29% | +$178K |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $766K | 0.44% |
1,997
+1,459
| +271% | +$560K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $655K | 0.37% |
8,079
+3,133
| +63% | +$254K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $640K | 0.36% |
+4,388
| New | +$640K |
|
49
iShares Russell 2000 ETF
IWM
$67.4B
| $549K | 0.31% |
3,066
+1,411
| +85% | +$253K |
|
50
Cisco
CSCO
$269B
| $517K | 0.29% |
11,653
-982
| -8% | -$43.6K |
|