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
$20.7B
$515K 0.27%
3,457
+217
COST icon
52
Costco
COST
$411B
$497K 0.26%
1,000
+84
CVX icon
53
Chevron
CVX
$310B
$497K 0.26%
3,099
+340
EFA icon
54
iShares MSCI EAFE ETF
EFA
$68.2B
$476K 0.25%
6,815
-55
BA icon
55
Boeing
BA
$155B
$473K 0.25%
2,296
-406
AVGO icon
56
Broadcom
AVGO
$1.71T
$468K 0.25%
8,130
+1,600
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$14B
$468K 0.25%
4,229
GLD icon
58
SPDR Gold Trust
GLD
$128B
$402K 0.21%
2,372
DIS icon
59
Walt Disney
DIS
$202B
$402K 0.21%
3,956
+217
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$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
$1.03T
$368K 0.19%
1,213
+337
UPS icon
63
United Parcel Service
UPS
$79.7B
$355K 0.19%
2,008
+135
LLY icon
64
Eli Lilly
LLY
$802B
$321K 0.17%
976
+93
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$557B
$306K 0.16%
1,525
-100
IBM icon
66
IBM
IBM
$285B
$283K 0.15%
2,163
+169
NOC icon
67
Northrop Grumman
NOC
$82.1B
$282K 0.15%
589
+27
PG icon
68
Procter & Gamble
PG
$346B
$277K 0.15%
1,972
+448
LMT icon
69
Lockheed Martin
LMT
$113B
$265K 0.14%
552
+44
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$253K 0.13%
11,331
NFLX icon
71
Netflix
NFLX
$466B
– –
-1,221
QCOM icon
72
Qualcomm
QCOM
$195B
– –
-2,123
SCHR icon
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-8,388
META icon
74
Meta Platforms (Facebook)
META
$1.61T
– –
-10,064
1 2
3