WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
This Quarter Return
-5.17%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+3.4%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
77
New
7
Increased
28
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$2.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.42M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.16M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.11M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$788K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$636K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$498K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$377K |
| 5 |
Meta Platforms (Facebook)
META
|
$371K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$42.9B
| $20.7M | 11.77% |
98,274
+5,282
| +6% | +$1.11M |
|
2
Invesco QQQ Trust
QQQ
$361B
| $12.8M | 7.26% |
45,944
+18
| +0% | +$5K |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $11.5M | 6.56% |
114,015
+20,501
| +22% | +$2.08M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $10.6M | 6.04% |
111,100
-2,286
| -2% | -$219K |
|
5
Apple
AAPL
$3.41T
| $9.15M | 5.2% |
61,230
+58
| +0.1% | +$8.66K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.5B
| $8.39M | 4.77% |
79,259
-7,446
| -9% | -$788K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.1M | 4.04% |
148,030
-7,211
| -5% | -$346K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.02M | 3.42% |
107,060
-6,699
| -6% | -$377K |
|
9
Microsoft
MSFT
$3.75T
| $4.37M | 2.48% |
18,869
-19
| -0.1% | -$4.4K |
|
10
Motorola Solutions
MSI
$78.7B
| $3.77M | 2.14% |
15,694
+82
| +0.5% | +$19.7K |
|
11
Eaton
ETN
$134B
| $3.5M | 1.99% |
24,072
+103
| +0.4% | +$15K |
|
12
Chubb
CB
$110B
| $3.13M | 1.78% |
15,336
+131
| +0.9% | +$26.7K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.09M | 1.76% |
8,089
+5,163
| +176% | +$1.97M |
|
14
Home Depot
HD
$405B
| $3.09M | 1.75% |
10,638
-13
| -0.1% | -$3.77K |
|
15
Amazon
AMZN
$2.4T
| $3.07M | 1.75% |
26,548
-885
| -3% | -$102K |
|
16
Merck
MRK
$214B
| $3.07M | 1.74% |
31,169
+179
| +0.6% | +$17.6K |
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $2.97M | 1.69% |
26,010
+1,830
| +8% | +$209K |
|
18
Walmart
WMT
$780B
| $2.81M | 1.6% |
19,890
-179
| -0.9% | -$25.3K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.74M | 1.56% |
47,421
+9,714
| +26% | +$560K |
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $2.73M | 1.55% |
28,771
-89
| -0.3% | -$8.44K |
|
21
Union Pacific
UNP
$133B
| $2.68M | 1.52% |
13,694
+106
| +0.8% | +$20.8K |
|
22
JPMorgan Chase
JPM
$829B
| $2.66M | 1.51% |
21,466
-498
| -2% | -$61.8K |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.63M | 1.5% |
10,453
+35
| +0.3% | +$8.82K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.45% |
14,778
+242
| +2% | +$41.7K |
|
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $2.49M | 1.41% |
64,697
-5,763
| -8% | -$222K |
|