WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
1-Year Return
16.91%
This Quarter Return
-5.17%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$5.73M
(+3.4%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-33.18%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
77
New
7
Increased
26
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$2.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.42M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.16M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$788K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$636K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| – | – |
-5,810
| Closed | -$498K |
|
|
77
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| – | – |
-14,041
| Closed | -$636K |
|