WWA

WC Walker & Associates Portfolio holdings

AUM $189M
This Quarter Return
-14.92%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$8.45M
Cap. Flow %
4.97%
Top 10 Hldgs %
55.49%
Holding
72
New
–
Increased
29
Reduced
27
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.09M
2
AMZN icon
Amazon
AMZN
$2.96M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.05M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.72M
5
HDV icon
iShares Core High Dividend ETF
HDV
$1.02M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.14M
2
NFLX icon
Netflix
NFLX
$997K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$366K
4
VHT icon
Vanguard Health Care ETF
VHT
$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
$155K

Sector Composition

1 Technology 12.51%
2 Communication Services 6.51%
3 Consumer Discretionary 5.28%
4 Healthcare 4.88%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$408K 0.24%
4,946
-576
-10% -$47.5K
DIS icon
52
Walt Disney
DIS
$213B
$371K 0.22%
3,896
-4
-0.1% -$381
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$359K 0.21%
4,417
– –
DRI icon
54
Darden Restaurants
DRI
$24.1B
$352K 0.21%
3,009
+523
+21% +$61.2K
CVX icon
55
Chevron
CVX
$324B
$342K 0.2%
2,487
-7
-0.3% -$963
UPS icon
56
United Parcel Service
UPS
$74.1B
$342K 0.2%
1,872
– –
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$9.15B
$316K 0.19%
6,314
-787
-11% -$39.4K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$526B
$313K 0.18%
1,625
+4
+0.2% +$770
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$313K 0.18%
15,000
– –
QCOM icon
60
Qualcomm
QCOM
$173B
$306K 0.18%
2,123
– –
LLY icon
61
Eli Lilly
LLY
$657B
$293K 0.17%
883
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$287K 0.17%
1,032
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$67B
$286K 0.17%
1,655
-157
-9% -$27.1K
IBM icon
64
IBM
IBM
$227B
$279K 0.16%
1,994
– –
NOC icon
65
Northrop Grumman
NOC
$84.5B
$259K 0.15%
562
– –
NFLX icon
66
Netflix
NFLX
$513B
$231K 0.14%
1,221
-5,271
-81% -$997K
PG icon
67
Procter & Gamble
PG
$368B
$221K 0.13%
1,524
– –
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
$211K 0.12%
5,037
+357
+8% +$15K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$662B
$208K 0.12%
538
+7
+1% +$2.71K
LMT icon
70
Lockheed Martin
LMT
$106B
$203K 0.12%
508
– –
VHT icon
71
Vanguard Health Care ETF
VHT
$15.6B
– –
-811
Closed -$210K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-66,800
Closed -$4.14M
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