WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
This Quarter Return
+8.92%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+8.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
75
New
8
Increased
35
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.47M |
| 3 |
Agilon Health
AGL
|
$1.07M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$679K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$650K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.33M |
| 2 |
Zoom
ZM
|
$1.49M |
| 3 |
PayPal
PYPL
|
$909K |
| 4 |
Invesco QQQ Trust
QQQ
|
$242K |
| 5 |
Labcorp
LH
|
$203K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Communication Services | 8.79% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $22.7M | 11.22% |
88,019
+16,336
| +23% | +$4.21M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $18M | 8.9% |
47,340
-637
| -1% | -$242K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 6.15% |
109,587
+5,730
| +6% | +$650K |
|
4
Apple
AAPL
$3.45T
| $10.3M | 5.12% |
59,785
-933
| -2% | -$161K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.97M | 4.44% |
162,034
+6,726
| +4% | +$372K |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $8.5M | 4.21% |
82,166
+3,009
| +4% | +$311K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.39M | 4.15% |
112,108
+4,819
| +4% | +$360K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $8.11M | 4.01% |
64,373
+11,654
| +22% | +$1.47M |
|
9
Microsoft
MSFT
$3.77T
| $5.85M | 2.89% |
18,863
-340
| -2% | -$105K |
|
10
NVIDIA
NVDA
$4.24T
| $4.79M | 2.37% |
17,784
-400
| -2% | -$108K |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.57M | 2.26% |
69,722
+3,392
| +5% | +$222K |
|
12
Amazon
AMZN
$2.44T
| $4.26M | 2.1% |
1,312
+23
| +2% | +$74.6K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 2.05% |
12,516
+206
| +2% | +$68.4K |
|
14
Eaton
ETN
$136B
| $4.07M | 2.01% |
23,821
+216
| +0.9% | +$36.9K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.03M | 1.99% |
1,440
-9
| -0.6% | -$25.2K |
|
16
Home Depot
HD
$405B
| $3.96M | 1.96% |
10,637
+259
| +2% | +$96.3K |
|
17
Motorola Solutions
MSI
$78.7B
| $3.93M | 1.94% |
15,658
+236
| +2% | +$59.3K |
|
18
JPMorgan Chase
JPM
$829B
| $3.4M | 1.68% |
21,502
+470
| +2% | +$74.2K |
|
19
Union Pacific
UNP
$133B
| $3.35M | 1.65% |
13,588
+221
| +2% | +$54.4K |
|
20
Netflix
NFLX
$513B
| $3.31M | 1.64% |
6,299
+191
| +3% | +$100K |
|
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.18M | 1.57% |
20,315
+4,346
| +27% | +$679K |
|
22
Chubb
CB
$110B
| $2.97M | 1.47% |
15,108
+491
| +3% | +$96.4K |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.96M | 1.46% |
10,150
+194
| +2% | +$56.5K |
|
24
CME Group
CME
$96B
| $2.94M | 1.45% |
13,177
+288
| +2% | +$64.3K |
|
25
Walmart
WMT
$774B
| $2.84M | 1.4% |
19,543
+742
| +4% | +$108K |
|