WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
This Quarter Return
+4.81%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1.3%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
66
New
1
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$696K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$340K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$338K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$211K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$101K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$527K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$481K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$367K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$254K |
| 5 |
Roku
ROKU
|
$240K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 9.4% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.4% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $442K | 0.25% |
1,968
+164
| +9% | +$36.8K |
|
52
Tesla
TSLA
$1.06T
| $434K | 0.25% |
627
| – | – |
|
53
SPDR Gold Trust
GLD
$110B
| $411K | 0.23% |
2,518
-1,078
| -30% | -$176K |
|
54
Johnson & Johnson
JNJ
$429B
| $393K | 0.22% |
2,403
| – | – |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $390K | 0.22% |
7,688
-226
| -3% | -$11.5K |
|
56
United Parcel Service
UPS
$72.2B
| $324K | 0.18% |
1,870
| – | – |
|
57
RH
RH
$4.15B
| $276K | 0.16% |
454
| – | – |
|
58
IBM
IBM
$225B
| $268K | 0.15% |
1,994
| – | – |
|
59
UnitedHealth
UNH
$280B
| $252K | 0.14% |
693
| – | – |
|
60
Qualcomm
QCOM
$171B
| $235K | 0.13% |
1,700
| – | – |
|
61
Procter & Gamble
PG
$370B
| $233K | 0.13% |
1,706
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$657B
| $216K | 0.12% |
531
| – | – |
|
63
Costco
COST
$416B
| $215K | 0.12% |
596
| – | – |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $211K | 0.12% |
+801
| New | +$211K |
|
65
Gabelli Equity Trust
GAB
$1.87B
| – | – |
-10,078
| Closed | -$65K |
|
|
66
Roku
ROKU
$14.1B
| – | – |
-513
| Closed | -$240K |
|