WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
This Quarter Return
-14.92%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-12%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
72
New
–
Increased
29
Reduced
27
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.09M |
| 2 |
Amazon
AMZN
|
$2.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.05M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.72M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.14M |
| 2 |
Netflix
NFLX
|
$997K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$366K |
| 4 |
Vanguard Health Care ETF
VHT
|
$210K |
| 5 |
Invesco QQQ Trust
QQQ
|
$155K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Communication Services | 6.51% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.88% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $19.7M | 11.59% | 92,992 +3,250 | +4% | +$689K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 7.88% | 45,926 -530 | -1% | -$155K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 6.2% | 113,386 +707 | +0.6% | +$65.9K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $9.94M | 5.84% | 86,705 +17,876 | +26% | +$2.05M |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $9.36M | 5.5% | 93,514 +10,186 | +12% | +$1.02M |
|
6
Apple
AAPL
$3.45T
| $9.19M | 5.4% | 61,172 +1,258 | +2% | +$189K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.49M | 4.4% | 155,241 -7,587 | -5% | -$366K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.58M | 3.86% | 113,759 +354 | +0.3% | +$20.5K |
|
9
Microsoft
MSFT
$3.77T
| $4.85M | 2.85% | 18,888 -46 | -0.2% | -$11.8K |
|
10
Motorola Solutions
MSI
$78.7B
| $3.36M | 1.97% | 15,612 -233 | -1% | -$50.1K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 1.91% | 28,860 +27,397 | +1,873% | +$3.09M |
|
|
12
Amazon
AMZN
$2.44T
| $3.12M | 1.83% | 27,433 +26,089 | +1,941% | +$2.96M |
|
13
Home Depot
HD
$405B
| $3.11M | 1.83% | 10,651 -67 | -0.6% | -$19.6K |
|
14
Eaton
ETN
$136B
| $3.09M | 1.82% | 23,969 -177 | -0.7% | -$22.8K |
|
15
Merck
MRK
$210B
| $2.94M | 1.73% | 30,990 -165 | -0.5% | -$15.7K |
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.9M | 1.71% | 24,180 +1,999 | +9% | +$240K |
|
17
Union Pacific
UNP
$133B
| $2.84M | 1.67% | 13,588 -132 | -1% | -$27.6K |
|
18
Chubb
CB
$110B
| $2.8M | 1.65% | 15,205 -39 | -0.3% | -$7.18K |
|
19
NVIDIA
NVDA
$4.24T
| $2.77M | 1.63% | 17,599 -269 | -2% | -$42.4K |
|
|
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.69M | 1.58% | 70,460 +45,058 | +177% | +$1.72M |
|
21
CME Group
CME
$96B
| $2.69M | 1.58% | 13,302 -82 | -0.6% | -$16.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.52% | 14,536 -136 | -0.9% | -$24.2K |
|
23
Walmart
WMT
$774B
| $2.59M | 1.52% | 20,069 +56 | +0.3% | +$7.23K |
|
24
JPMorgan Chase
JPM
$829B
| $2.48M | 1.46% | 21,964 +53 | +0.2% | +$5.99K |
|
25
Air Products & Chemicals
APD
$65.5B
| $2.35M | 1.38% | 10,418 -21 | -0.2% | -$4.73K |
|