WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
This Quarter Return
-0.79%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-2.1%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
69
New
1
Increased
34
Reduced
17
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.83M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$735K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$691K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$354K |
| 5 |
Cisco
CSCO
|
$307K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.5M |
| 2 |
Apple
AAPL
|
$766K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$537K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$416K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$284K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Communication Services | 9.76% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $17.3M | 9.28% |
71,683
+3,042
| +4% | +$735K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 9.2% |
47,977
-373
| -0.8% | -$134K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 6.07% |
103,857
-4,916
| -5% | -$537K |
|
|
4
Apple
AAPL
$3.45T
| $8.59M | 4.6% |
60,718
-5,410
| -8% | -$766K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.97M | 4.27% |
107,289
+4,765
| +5% | +$354K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.8M | 4.18% |
155,308
+2,683
| +2% | +$135K |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $7.46M | 4% |
79,157
+1,868
| +2% | +$176K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $6.73M | 3.6% |
52,719
+5,411
| +11% | +$691K |
|
9
Microsoft
MSFT
$3.77T
| $5.41M | 2.9% |
19,203
-26
| -0.1% | -$7.33K |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.48M | 2.4% |
66,330
+3,004
| +5% | +$203K |
|
11
Amazon
AMZN
$2.44T
| $4.23M | 2.27% |
1,289
-13
| -1% | -$42.7K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 2.24% |
12,310
+167
| +1% | +$56.7K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 2.07% |
1,449
-156
| -10% | -$416K |
|
|
14
NVIDIA
NVDA
$4.24T
| $3.77M | 2.02% |
18,184
+13,667
| +303% | +$2.83M |
|
15
Netflix
NFLX
$513B
| $3.73M | 2% |
6,108
-80
| -1% | -$48.8K |
|
16
Motorola Solutions
MSI
$78.7B
| $3.58M | 1.92% |
15,422
+173
| +1% | +$40.2K |
|
17
Eaton
ETN
$136B
| $3.52M | 1.89% |
23,605
+210
| +0.9% | +$31.4K |
|
18
PayPal
PYPL
$67.1B
| $3.5M | 1.87% |
13,435
+117
| +0.9% | +$30.4K |
|
19
JPMorgan Chase
JPM
$829B
| $3.44M | 1.84% |
21,032
+364
| +2% | +$59.6K |
|
20
Home Depot
HD
$405B
| $3.41M | 1.82% |
10,378
+166
| +2% | +$54.5K |
|
21
ARK Innovation ETF
ARKK
$7.45B
| $3.33M | 1.78% |
30,158
+2,261
| +8% | +$250K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.77M | 1.48% |
44,764
+1,591
| +4% | +$98.3K |
|
23
Comcast
CMCSA
$125B
| $2.67M | 1.43% |
47,709
+1,053
| +2% | +$58.9K |
|
24
Union Pacific
UNP
$133B
| $2.62M | 1.4% |
13,367
+275
| +2% | +$53.9K |
|
25
Walmart
WMT
$774B
| $2.62M | 1.4% |
18,801
+300
| +2% | +$41.8K |
|