WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
This Quarter Return
-0.79%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-2.1%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
69
New
1
Increased
34
Reduced
17
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.83M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$735K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$691K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$354K |
| 5 |
Cisco
CSCO
|
$307K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.5M |
| 2 |
Apple
AAPL
|
$766K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$537K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$416K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$284K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Communication Services | 9.76% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $363K | 0.19% |
7,139
+4
| +0.1% | +$203 |
|
52
United Parcel Service
UPS
$72.3B
| $341K | 0.18% |
1,871
| – | – |
|
53
Marathon Petroleum
MPC
$54.3B
| $332K | 0.18% |
5,375
+757
| +16% | +$46.8K |
|
54
Tesla
TSLA
$1.07T
| $331K | 0.18% |
427
-200
| -32% | -$155K |
|
|
55
Cisco
CSCO
$269B
| $307K | 0.16% |
+5,642
| New | +$307K |
|
56
RH
RH
$4.15B
| $303K | 0.16% |
454
| – | – |
|
57
IBM
IBM
$223B
| $277K | 0.15% |
1,994
| – | – |
|
58
UnitedHealth
UNH
$282B
| $271K | 0.15% |
693
| – | – |
|
59
Costco
COST
$418B
| $268K | 0.14% |
596
| – | – |
|
60
Chevron
CVX
$324B
| $261K | 0.14% |
2,576
+145
| +6% | +$14.7K |
|
61
Qualcomm
QCOM
$169B
| $245K | 0.13% |
1,900
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$655B
| $229K | 0.12% |
531
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219K | 0.12% |
801
| – | – |
|
64
Procter & Gamble
PG
$369B
| $213K | 0.11% |
1,524
-182
| -11% | -$25.4K |
|
65
Eli Lilly
LLY
$650B
| $204K | 0.11% |
883
| – | – |
|
66
Labcorp
LH
$23B
| $203K | 0.11% |
721
| – | – |
|
67
Northrop Grumman
NOC
$84.1B
| $202K | 0.11% |
562
| – | – |
|
|
68
Alibaba
BABA
$327B
| – | – |
-6,883
| Closed | -$1.5M |
|
69
Roku
ROKU
$14.1B
| – | – |
-567
| Closed | -$244K |
|