WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
This Quarter Return
+11.44%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 4 |
Apple
AAPL
|
$9.19M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$7.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Financials | 6.55% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $490K | 0.28% |
+5,674
| New | +$490K |
|
52
Tesla
TSLA
$1.06T
| $490K | 0.28% |
+627
| New | +$490K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $406K | 0.23% |
+1,804
| New | +$406K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $402K | 0.23% |
+7,914
| New | +$402K |
|
55
Johnson & Johnson
JNJ
$427B
| $392K | 0.23% |
+2,403
| New | +$392K |
|
56
United Parcel Service
UPS
$72.2B
| $300K | 0.17% |
+1,870
| New | +$300K |
|
57
Qualcomm
QCOM
$171B
| $246K | 0.14% |
+1,700
| New | +$246K |
|
58
Roku
ROKU
$14.2B
| $240K | 0.14% |
+513
| New | +$240K |
|
59
IBM
IBM
$225B
| $237K | 0.14% |
+1,994
| New | +$237K |
|
60
RH
RH
$4.23B
| $229K | 0.13% |
+454
| New | +$229K |
|
61
UnitedHealth
UNH
$280B
| $225K | 0.13% |
+693
| New | +$225K |
|
62
Procter & Gamble
PG
$368B
| $217K | 0.12% |
+1,706
| New | +$217K |
|
63
Costco
COST
$418B
| $211K | 0.12% |
+596
| New | +$211K |
|
64
iShares Core S&P 500 ETF
IVV
$657B
| $208K | 0.12% |
+531
| New | +$208K |
|
65
Gabelli Equity Trust
GAB
$1.88B
| $65K | 0.04% |
+10,078
| New | +$65K |
|