WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
This Quarter Return
+8.1%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+8.2%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
70
New
6
Increased
41
Reduced
9
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.87M |
| 2 |
ARK Innovation ETF
ARKK
|
$576K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$569K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$457K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$432K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.47M |
| 2 |
Amgen
AMGN
|
$1.81M |
| 3 |
Apple
AAPL
|
$423K |
| 4 |
Invesco QQQ Trust
QQQ
|
$250K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$115K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Communication Services | 9.71% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 9.09% |
48,350
-696
| -1% | -$250K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $16.8M | 8.82% |
68,641
+1,764
| +3% | +$432K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 6.42% |
108,773
-937
| -0.9% | -$105K |
|
|
4
Apple
AAPL
$3.45T
| $9.26M | 4.85% |
66,128
-3,024
| -4% | -$423K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.78M | 4.08% |
152,625
-2,256
| -1% | -$115K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.73M | 4.05% |
102,524
+6,062
| +6% | +$457K |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $7.53M | 3.95% |
77,289
+381
| +0.5% | +$37.1K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $6.05M | 3.17% |
47,308
+4,450
| +10% | +$569K |
|
9
Microsoft
MSFT
$3.77T
| $5.34M | 2.8% |
19,229
+677
| +4% | +$188K |
|
10
Amazon
AMZN
$2.44T
| $4.57M | 2.4% |
1,302
+53
| +4% | +$186K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.31M | 2.26% |
12,143
+311
| +3% | +$110K |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.3M | 2.25% |
63,326
+2,418
| +4% | +$164K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 2.17% |
1,605
| – | – |
|
14
PayPal
PYPL
$67.1B
| $3.87M | 2.03% |
13,318
+203
| +2% | +$58.9K |
|
15
NVIDIA
NVDA
$4.24T
| $3.7M | 1.94% |
4,517
+380
| +9% | +$311K |
|
|
16
ARK Innovation ETF
ARKK
$7.45B
| $3.58M | 1.88% |
27,897
+4,497
| +19% | +$576K |
|
17
Eaton
ETN
$136B
| $3.54M | 1.86% |
23,395
+520
| +2% | +$78.7K |
|
18
Motorola Solutions
MSI
$78.7B
| $3.37M | 1.77% |
15,249
+385
| +3% | +$85.1K |
|
19
Netflix
NFLX
$513B
| $3.3M | 1.73% |
6,188
+207
| +3% | +$111K |
|
20
Home Depot
HD
$405B
| $3.3M | 1.73% |
10,212
+294
| +3% | +$94.9K |
|
21
JPMorgan Chase
JPM
$829B
| $3.23M | 1.69% |
20,668
+644
| +3% | +$100K |
|
22
Union Pacific
UNP
$133B
| $2.94M | 1.54% |
13,092
+485
| +4% | +$109K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.88M | 1.51% |
43,173
+3,946
| +10% | +$263K |
|
24
Air Products & Chemicals
APD
$65.5B
| $2.83M | 1.48% |
9,727
+376
| +4% | +$109K |
|
25
Comcast
CMCSA
$125B
| $2.73M | 1.43% |
46,656
+2,014
| +5% | +$118K |
|