WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
This Quarter Return
+8.92%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+8.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
75
New
8
Increased
35
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.47M |
| 3 |
Agilon Health
AGL
|
$1.07M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$679K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$650K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.33M |
| 2 |
Zoom
ZM
|
$1.49M |
| 3 |
PayPal
PYPL
|
$909K |
| 4 |
Invesco QQQ Trust
QQQ
|
$242K |
| 5 |
Labcorp
LH
|
$203K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Communication Services | 8.79% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$109B
| $449K | 0.22% |
2,648
-340
| -11% | -$57.7K |
|
52
Vanguard Total Stock Market ETF
VTI
$521B
| $434K | 0.21% |
+1,848
| New | +$434K |
|
53
Qualcomm
QCOM
$169B
| $401K | 0.2% |
2,123
+223
| +12% | +$42.1K |
|
54
United Parcel Service
UPS
$72.2B
| $386K | 0.19% |
1,871
| – | – |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $367K | 0.18% |
7,229
+90
| +1% | +$4.57K |
|
56
Costco
COST
$418B
| $356K | 0.18% |
708
+112
| +19% | +$56.3K |
|
57
UnitedHealth
UNH
$282B
| $325K | 0.16% |
693
| – | – |
|
58
Chevron
CVX
$324B
| $322K | 0.16% |
2,493
-83
| -3% | -$10.7K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $292K | 0.14% |
+15,000
| New | +$292K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $284K | 0.14% |
876
+75
| +9% | +$24.3K |
|
61
Shopify
SHOP
$179B
| $280K | 0.14% |
254
-138
| -35% | -$152K |
|
62
IBM
IBM
$223B
| $268K | 0.13% |
1,994
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$655B
| $248K | 0.12% |
531
| – | – |
|
64
Procter & Gamble
PG
$369B
| $244K | 0.12% |
1,524
| – | – |
|
65
Darden Restaurants
DRI
$24.1B
| $234K | 0.12% |
+1,636
| New | +$234K |
|
66
Northrop Grumman
NOC
$84.1B
| $227K | 0.11% |
562
| – | – |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $217K | 0.11% |
+2,070
| New | +$217K |
|
68
Eli Lilly
LLY
$650B
| $215K | 0.11% |
883
| – | – |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $211K | 0.1% |
+3,869
| New | +$211K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $204K | 0.1% |
+810
| New | +$204K |
|
71
RH
RH
$4.15B
| $203K | 0.1% |
454
| – | – |
|
72
Bank of America
BAC
$371B
| $202K | 0.1% |
+4,214
| New | +$202K |
|
|
73
ARK Innovation ETF
ARKK
$7.38B
| – | – |
-30,158
| Closed | -$3.33M |
|
|
74
Labcorp
LH
$23B
| – | – |
-721
| Closed | -$203K |
|
|
75
Zoom
ZM
$24.1B
| – | – |
-5,679
| Closed | -$1.49M |
|