WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
This Quarter Return
+8.1%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+8.2%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
70
New
6
Increased
41
Reduced
9
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.87M |
| 2 |
ARK Innovation ETF
ARKK
|
$576K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$569K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$457K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$432K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.47M |
| 2 |
Amgen
AMGN
|
$1.81M |
| 3 |
Apple
AAPL
|
$423K |
| 4 |
Invesco QQQ Trust
QQQ
|
$250K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$115K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Communication Services | 9.71% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $489K | 0.26% |
5,675
+1
| +0% | +$86 |
|
52
Tesla
TSLA
$1.08T
| $426K | 0.22% |
627
| – | – |
|
53
United Parcel Service
UPS
$72.3B
| $396K | 0.21% |
1,871
+1
| +0.1% | +$212 |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $363K | 0.19% |
7,135
-553
| -7% | -$28.1K |
|
55
RH
RH
$4.14B
| $313K | 0.16% |
454
| – | – |
|
56
UnitedHealth
UNH
$279B
| $283K | 0.15% |
693
| – | – |
|
57
Marathon Petroleum
MPC
$54.4B
| $282K | 0.15% |
+4,618
| New | +$282K |
|
58
IBM
IBM
$227B
| $279K | 0.15% |
1,994
| – | – |
|
59
Qualcomm
QCOM
$170B
| $271K | 0.14% |
1,900
+200
| +12% | +$28.5K |
|
60
Chevron
CVX
$318B
| $258K | 0.14% |
+2,431
| New | +$258K |
|
61
Roku
ROKU
$14.5B
| $244K | 0.13% |
+567
| New | +$244K |
|
62
Costco
COST
$421B
| $238K | 0.12% |
596
| – | – |
|
63
Procter & Gamble
PG
$370B
| $232K | 0.12% |
1,706
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $231K | 0.12% |
531
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $224K | 0.12% |
801
| – | – |
|
66
Northrop Grumman
NOC
$83.2B
| $207K | 0.11% |
+562
| New | +$207K |
|
67
Eli Lilly
LLY
$661B
| $207K | 0.11% |
+883
| New | +$207K |
|
68
Labcorp
LH
$22.8B
| $200K | 0.1% |
+721
| New | +$200K |
|
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-35,026
| Closed | -$2.47M |
|
|
70
Amgen
AMGN
$153B
| – | – |
-7,264
| Closed | -$1.81M |
|