WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
This Quarter Return
+11.44%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 4 |
Apple
AAPL
|
$9.19M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$7.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Financials | 6.55% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$362B
| $16.8M | 9.64% |
+50,639
| New | +$16.8M |
|
|
2
iShares Russell 1000 ETF
IWB
$42.9B
| $15.3M | 8.82% |
+68,974
| New | +$15.3M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $11.8M | 6.77% |
+111,115
| New | +$11.8M |
|
|
4
Apple
AAPL
$3.41T
| $9.19M | 5.28% |
+70,762
| New | +$9.19M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.2M | 4.14% |
+155,930
| New | +$7.2M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.93M | 3.98% |
+95,682
| New | +$6.93M |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $6.92M | 3.98% |
+76,476
| New | +$6.92M |
|
8
iShares TIPS Bond ETF
TIP
$13.5B
| $5.06M | 2.91% |
+40,157
| New | +$5.06M |
|
9
Microsoft
MSFT
$3.76T
| $4.46M | 2.56% |
+18,511
| New | +$4.46M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.13M | 2.37% |
+60,317
| New | +$4.13M |
|
11
Amazon
AMZN
$2.41T
| $4.11M | 2.36% |
+1,263
| New | +$4.11M |
|
12
PayPal
PYPL
$66.2B
| $3.84M | 2.21% |
+13,377
| New | +$3.84M |
|
13
Alphabet (Google) Class C
GOOG
$2.57T
| $3.51M | 2.02% |
+1,668
| New | +$3.51M |
|
14
Netflix
NFLX
$516B
| $3.26M | 1.87% |
+6,026
| New | +$3.26M |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $3.08M | 1.77% |
+11,764
| New | +$3.08M |
|
16
JPMorgan Chase
JPM
$823B
| $2.98M | 1.71% |
+20,126
| New | +$2.98M |
|
17
Eaton
ETN
$134B
| $2.93M | 1.69% |
+22,951
| New | +$2.93M |
|
18
Home Depot
HD
$404B
| $2.81M | 1.62% |
+10,058
| New | +$2.81M |
|
19
ARK Innovation ETF
ARKK
$7.4B
| $2.71M | 1.56% |
+17,782
| New | +$2.71M |
|
20
Motorola Solutions
MSI
$79.7B
| $2.7M | 1.55% |
+14,772
| New | +$2.7M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.65M | 1.52% |
+38,338
| New | +$2.65M |
|
22
Union Pacific
UNP
$132B
| $2.62M | 1.51% |
+12,524
| New | +$2.62M |
|
23
Air Products & Chemicals
APD
$65B
| $2.45M | 1.41% |
+9,278
| New | +$2.45M |
|
24
Walmart
WMT
$780B
| $2.43M | 1.4% |
+17,565
| New | +$2.43M |
|
25
NVIDIA
NVDA
$4.16T
| $2.42M | 1.39% |
+4,054
| New | +$2.42M |
|