WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
This Quarter Return
+7.96%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
74
New
–
Increased
43
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$830K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$463K |
| 5 |
Apple
AAPL
|
$390K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 2 |
Netflix
NFLX
|
$365K |
| 3 |
Invesco QQQ Trust
QQQ
|
$335K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$268K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $515K | 0.27% |
3,457
+217
| +7% | +$32.3K |
|
52
Costco
COST
$418B
| $497K | 0.26% |
1,000
+84
| +9% | +$41.8K |
|
53
Chevron
CVX
$324B
| $497K | 0.26% |
3,099
+340
| +12% | +$54.5K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $476K | 0.25% |
6,815
-55
| -0.8% | -$3.84K |
|
55
Boeing
BA
$177B
| $473K | 0.25% |
2,296
-406
| -15% | -$83.6K |
|
56
Broadcom
AVGO
$1.4T
| $468K | 0.25% |
813
+160
| +25% | +$92.2K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $468K | 0.25% |
4,229
| – | – |
|
58
SPDR Gold Trust
GLD
$107B
| $402K | 0.21% |
2,372
| – | – |
|
59
Walt Disney
DIS
$213B
| $402K | 0.21% |
3,956
+217
| +6% | +$22.1K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $399K | 0.21% |
4,417
| – | – |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $377K | 0.2% |
15,000
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368K | 0.19% |
1,213
+337
| +38% | +$102K |
|
63
United Parcel Service
UPS
$74.1B
| $355K | 0.19% |
2,008
+135
| +7% | +$23.8K |
|
64
Eli Lilly
LLY
$657B
| $321K | 0.17% |
976
+93
| +11% | +$30.6K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $306K | 0.16% |
1,525
-100
| -6% | -$20.1K |
|
66
IBM
IBM
$227B
| $283K | 0.15% |
2,163
+169
| +8% | +$22.1K |
|
67
Northrop Grumman
NOC
$84.5B
| $282K | 0.15% |
589
+27
| +5% | +$12.9K |
|
68
Procter & Gamble
PG
$368B
| $277K | 0.15% |
1,972
+448
| +29% | +$62.9K |
|
69
Lockheed Martin
LMT
$106B
| $265K | 0.14% |
552
+44
| +9% | +$21.1K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $253K | 0.13% |
3,777
| – | – |
|
|
71
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-10,064
| Closed | -$1.31M |
|
|
72
Netflix
NFLX
$513B
| – | – |
-1,221
| Closed | -$365K |
|
|
73
Qualcomm
QCOM
$173B
| – | – |
-2,123
| Closed | -$251K |
|
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-4,194
| Closed | -$205K |
|