WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
This Quarter Return
-4.61%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-4.6%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
77
New
5
Increased
50
Reduced
6
Closed
5
Top Buys
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.07M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$540K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$503K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$423K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$386K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.49M |
| 2 |
Agilon Health
AGL
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$306K |
| 4 |
Shopify
SHOP
|
$280K |
| 5 |
RH
RH
|
$203K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Communication Services | 7.77% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Financials | 4.97% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $22M | 11.42% |
89,742
+1,723
| +2% | +$423K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.1M | 8.34% |
46,456
-884
| -2% | -$306K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 6.18% |
112,679
+3,092
| +3% | +$327K |
|
4
Apple
AAPL
$3.45T
| $10.2M | 5.29% |
59,914
+129
| +0.2% | +$22K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $9.03M | 4.68% |
83,328
+1,162
| +1% | +$126K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.62M | 4.47% |
162,828
+794
| +0.5% | +$42K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $8.34M | 4.32% |
68,829
+4,456
| +7% | +$540K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.75M | 4.02% |
113,405
+1,297
| +1% | +$88.6K |
|
9
Microsoft
MSFT
$3.77T
| $5.45M | 2.82% |
18,934
+71
| +0.4% | +$20.4K |
|
10
Amazon
AMZN
$2.44T
| $4.18M | 2.17% |
1,344
+32
| +2% | +$99.5K |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.14M | 2.15% |
66,800
-2,922
| -4% | -$181K |
|
12
NVIDIA
NVDA
$4.24T
| $3.97M | 2.06% |
17,868
+84
| +0.5% | +$18.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 1.98% |
1,463
+23
| +2% | +$59.9K |
|
14
Motorola Solutions
MSI
$78.7B
| $3.74M | 1.94% |
15,845
+187
| +1% | +$44.2K |
|
15
Eaton
ETN
$136B
| $3.42M | 1.77% |
24,146
+325
| +1% | +$46.1K |
|
16
Union Pacific
UNP
$133B
| $3.36M | 1.74% |
13,720
+132
| +1% | +$32.3K |
|
17
Home Depot
HD
$405B
| $3.33M | 1.72% |
10,718
+81
| +0.8% | +$25.1K |
|
18
Chubb
CB
$110B
| $3.25M | 1.68% |
15,244
+136
| +0.9% | +$29K |
|
19
CME Group
CME
$96B
| $3.2M | 1.66% |
13,384
+207
| +2% | +$49.6K |
|
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.16M | 1.64% |
22,181
+1,866
| +9% | +$266K |
|
21
Walmart
WMT
$774B
| $3.15M | 1.63% |
20,013
+470
| +2% | +$73.9K |
|
22
JPMorgan Chase
JPM
$829B
| $2.79M | 1.45% |
21,911
+409
| +2% | +$52.1K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 1.41% |
12,654
+138
| +1% | +$29.7K |
|
24
Merck
MRK
$210B
| $2.68M | 1.39% |
31,155
+402
| +1% | +$34.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.65M | 1.37% |
14,672
+345
| +2% | +$62.3K |
|