WWA

WC Walker & Associates Portfolio holdings

AUM $189M
1-Year Est. Return 16.91%
This Quarter Est. Return
1 Year Est. Return
-16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.97M
3
+$1.42M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.16M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.11M

Top Sells

1
+$52M
2
+$15.1M
3
+$788K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$636K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$498K

Sector Composition

1 Technology 11.84%
2 Consumer Discretionary 4.9%
3 Healthcare 4.87%
4 Financials 4.74%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$498K 0.28%
+34,136
CVX icon
52
Chevron
CVX
$295B
$489K 0.28%
2,759
+272
COST icon
53
Costco
COST
$380B
$457K 0.26%
916
-55
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$453K 0.26%
15,000
DRI icon
55
Darden Restaurants
DRI
$22.1B
$449K 0.26%
3,240
+231
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$435K 0.25%
4,229
EFA icon
57
iShares MSCI EAFE ETF
EFA
$69.2B
$411K 0.23%
6,870
-1,395
DIS icon
58
Walt Disney
DIS
$199B
$391K 0.22%
3,739
-157
GLD icon
59
SPDR Gold Trust
GLD
$147B
$368K 0.21%
2,372
-712
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$368K 0.21%
4,417
NFLX icon
61
Netflix
NFLX
$400B
$365K 0.21%
12,210
BA icon
62
Boeing
BA
$168B
$362K 0.21%
2,702
-634
LLY icon
63
Eli Lilly
LLY
$959B
$316K 0.18%
883
UPS icon
64
United Parcel Service
UPS
$86.5B
$316K 0.18%
1,873
+1
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$567B
$312K 0.18%
1,625
AVGO icon
66
Broadcom
AVGO
$1.61T
$301K 0.17%
+6,530
NOC icon
67
Northrop Grumman
NOC
$81.1B
$298K 0.17%
562
IBM icon
68
IBM
IBM
$281B
$269K 0.15%
1,994
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$253K 0.14%
876
-156
QCOM icon
70
Qualcomm
QCOM
$188B
$251K 0.14%
2,123
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$241K 0.14%
+11,331
LMT icon
72
Lockheed Martin
LMT
$110B
$235K 0.13%
508
SCHR icon
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$205K 0.12%
+8,388
PG icon
74
Procter & Gamble
PG
$338B
$201K 0.11%
1,524
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$27.3B
– –
-5,037
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3
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