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 | |
|---|---|---|---|---|---|---|
|
76
RH
RH
$4.23B
| – | – |
-454
| Closed | -$203K |
|
|
77
Shopify
SHOP
$184B
| – | – |
-254
| Closed | -$280K |
|