WWA

WC Walker & Associates Portfolio holdings

AUM $189M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.05M
3
+$1.51M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.19M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.16M

Top Sells

1
+$61.2M
2
+$17.6M
3
+$843K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$636K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$498K

Sector Composition

1 Technology 11.84%
2 Consumer Discretionary 4.9%
3 Healthcare 4.87%
4 Financials 4.74%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.4B
$20.7M 11.77%
98,274
+5,282
QQQ icon
2
Invesco QQQ Trust
QQQ
$382B
$12.8M 7.26%
45,944
+18
HDV
3
iShares Core High Dividend ETF
HDV
$13.4B
$11.5M 6.56%
114,015
+20,501
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$10.6M 6.04%
111,100
-2,286
AAPL icon
5
Apple
AAPL
$3.8T
$9.14M 5.2%
61,230
+58
TIP icon
6
iShares TIPS Bond ETF
TIP
$14B
$8.39M 4.77%
79,259
-7,446
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$37.7B
$7.1M 4.04%
148,030
-7,211
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$173B
$6.02M 3.42%
107,060
-6,699
MSFT icon
9
Microsoft
MSFT
$2.77T
$4.37M 2.48%
18,869
-19
MSI icon
10
Motorola Solutions
MSI
$73.1B
$3.77M 2.14%
15,694
+82
ETN icon
11
Eaton
ETN
$141B
$3.5M 1.99%
24,072
+103
CB icon
12
Chubb
CB
$128B
$3.13M 1.78%
15,336
+131
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$3.09M 1.76%
8,089
+5,163
HD icon
14
Home Depot
HD
$325B
$3.09M 1.75%
10,638
-13
AMZN icon
15
Amazon
AMZN
$2.28T
$3.07M 1.75%
26,548
-885
MRK icon
16
Merck
MRK
$299B
$3.07M 1.74%
31,169
+179
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$2.97M 1.69%
26,010
+1,830
WMT icon
18
Walmart Inc
WMT
$1.01T
$2.81M 1.6%
59,670
-537
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$2.74M 1.56%
47,421
+9,714
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.6T
$2.73M 1.55%
28,771
-548,429
UNP icon
21
Union Pacific
UNP
$146B
$2.68M 1.52%
13,694
+106
JPM icon
22
JPMorgan Chase
JPM
$797B
$2.66M 1.51%
21,466
-498
APD icon
23
Air Products & Chemicals
APD
$65.5B
$2.63M 1.5%
10,453
+35
JNJ icon
24
Johnson & Johnson
JNJ
$580B
$2.54M 1.45%
14,778
+242
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.02B
$2.49M 1.41%
64,697
-5,763
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