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
$189M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.42M
3
+$830K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$463K
5
AAPL icon
Apple
AAPL
+$390K

Top Sells

1
+$1.31M
2
+$365K
3
+$335K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$268K
5
QCOM icon
Qualcomm
QCOM
+$251K

Sector Composition

1 Technology 12.56%
2 Financials 4.83%
3 Healthcare 4.59%
4 Consumer Discretionary 4.57%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$22.1B
$515K 0.27%
3,457
+217
COST icon
52
Costco
COST
$379B
$497K 0.26%
1,000
+84
CVX icon
53
Chevron
CVX
$295B
$497K 0.26%
3,099
+340
EFA icon
54
iShares MSCI EAFE ETF
EFA
$69.4B
$476K 0.25%
6,815
-55
BA icon
55
Boeing
BA
$168B
$473K 0.25%
2,296
-406
AVGO icon
56
Broadcom
AVGO
$1.59T
$468K 0.25%
8,130
+1,600
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$468K 0.25%
4,229
GLD icon
58
SPDR Gold Trust
GLD
$147B
$402K 0.21%
2,372
DIS icon
59
Walt Disney
DIS
$198B
$402K 0.21%
3,956
+217
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$399K 0.21%
4,417
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$377K 0.2%
15,000
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$368K 0.19%
1,213
+337
UPS icon
63
United Parcel Service
UPS
$86.3B
$355K 0.19%
2,008
+135
LLY icon
64
Eli Lilly
LLY
$961B
$321K 0.17%
976
+93
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$567B
$306K 0.16%
1,525
-100
IBM icon
66
IBM
IBM
$282B
$283K 0.15%
2,163
+169
NOC icon
67
Northrop Grumman
NOC
$81.3B
$282K 0.15%
589
+27
PG icon
68
Procter & Gamble
PG
$337B
$277K 0.15%
1,972
+448
LMT icon
69
Lockheed Martin
LMT
$110B
$265K 0.14%
552
+44
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$253K 0.13%
11,331
META icon
71
Meta Platforms (Facebook)
META
$1.68T
– –
-10,064
NFLX icon
72
Netflix
NFLX
$402B
– –
-12,210
QCOM icon
73
Qualcomm
QCOM
$188B
– –
-2,123
SCHR icon
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
– –
-8,388
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