WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
This Quarter Return
-4.61%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-4.6%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
77
New
5
Increased
50
Reduced
6
Closed
5
Top Buys
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.07M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$540K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$503K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$423K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$386K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.49M |
| 2 |
Agilon Health
AGL
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$306K |
| 4 |
Shopify
SHOP
|
$280K |
| 5 |
RH
RH
|
$203K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Communication Services | 7.77% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Financials | 4.97% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $439K | 0.23% |
818
+125
| +18% | +$67.1K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $434K | 0.23% |
4,417
| – | – |
|
53
Chevron
CVX
$324B
| $428K | 0.22% |
2,494
+1
| +0% | +$172 |
|
54
Costco
COST
$418B
| $418K | 0.22% |
708
| – | – |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $399K | 0.21% |
15,000
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $364K | 0.19% |
1,812
-634
| -26% | -$127K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $362K | 0.19% |
1,621
-227
| -12% | -$50.7K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $359K | 0.19% |
7,101
-128
| -2% | -$6.47K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $357K | 0.19% |
1,032
+156
| +18% | +$54K |
|
60
United Parcel Service
UPS
$74.1B
| $353K | 0.18% |
1,872
+1
| +0.1% | +$189 |
|
61
Darden Restaurants
DRI
$24.1B
| $327K | 0.17% |
2,486
+850
| +52% | +$112K |
|
62
Qualcomm
QCOM
$173B
| $298K | 0.15% |
2,123
| – | – |
|
63
Devon Energy
DVN
$22.9B
| $271K | 0.14% |
+4,255
| New | +$271K |
|
64
Eli Lilly
LLY
$657B
| $267K | 0.14% |
883
| – | – |
|
65
Northrop Grumman
NOC
$84.5B
| $261K | 0.14% |
562
| – | – |
|
66
IBM
IBM
$227B
| $252K | 0.13% |
1,994
| – | – |
|
67
Procter & Gamble
PG
$368B
| $243K | 0.13% |
1,524
| – | – |
|
68
Lockheed Martin
LMT
$106B
| $239K | 0.12% |
+508
| New | +$239K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $236K | 0.12% |
531
| – | – |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $234K | 0.12% |
+4,680
| New | +$234K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $220K | 0.11% |
+836
| New | +$220K |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $210K | 0.11% |
811
+1
| +0.1% | +$259 |
|
|
73
Agilon Health
AGL
$530M
| – | – |
-54,711
| Closed | -$1.07M |
|
74
Bank of America
BAC
$376B
| – | – |
-4,214
| Closed | -$202K |
|
|
75
PayPal
PYPL
$67.1B
| – | – |
-8,343
| Closed | -$1.49M |
|