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WD NYSE

Walker & Dunlop, Inc.
1W: +3.7% 1M: -6.4% 3M: -31.4% YTD: -41.0% 1Y: -59.1% 3Y: -44.1% 5Y: -69.1%
$34.63
+0.44 (+1.29%)
 
Weekly Expected Move ±7.2%
$29 $32 $34 $37 $39
NYSE · Financial Services · Financial - Mortgages · Tech Score Neutral · Power 48 · $1.2B mcap · 33M float · 1.36% daily turnover · Short 61% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $36.2M held by 124 funds, 203 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

135
ETFs Holding
Total ETF Value
0.79%
Max Weight
0.063%
Avg Weight

ETF Holdings by Value

ETFs Holding WD

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1100% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.0700% 602 5.3% 35.1 0.02%
3 NJM
0.0469% 1,897 8.0% 11.8 0.01%
4 VSMPX
0.0016% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0016% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0016% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0016% 3,485 34.6% 62.4 0.01%
8 IWM
iShares Russell 2000 ETF
0.0415% 1,965 3.3% 9.3 0.02%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0145% 1,298 5.0% 22.8 0.01%
10 NAESX
0.0145% 1,302 4.3% 23.6 0.01%
11 VSCIX
0.0145% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0145% 1,298 5.0% 22.8 0.01%
13 FSSNX
0.0540% 1,952 3.2% 7.5 0.02%
14 NJS
0.2200% 459 8.4% 11.4 0.03%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0260% 818 5.7% 19.9 0.02%
16 VSIAX
0.0260% 818 5.7% 19.9 0.02%
17 CSVYX
0.6800% 217 11.2% 10.1 0.03%
18 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0557% 1,054 7.2% 21.4 0.02%
19 NAJ
0.0989% 1,376 6.9% 8.4 0.02%
20 VXF
Vanguard Extended Market ETF
0.0146% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0146% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0146% 3,322 9.5% 3.8 0.01%
23 VEXAX
0.0146% 3,322 9.5% 3.8 0.01%
24 KBE
State Street SPDR S&P Bank ETF
0.7891% 107 10.1% 14.7 0.03%
25 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0681% 605 5.2% 34.9 0.02%
26 IWN
iShares Russell 2000 Value ETF
0.0800% 1,396 5.4% 19.1 0.03%
27 DFAT
Dimensional - US Targeted Value ETF
0.0334% 1,219 7.0% 20.1 0.02%
28 IJS
iShares S&P Small-Cap 600 Value ETF
0.1300% 462 8.9% 23.9 0.02%
29 GCSH LEV INV
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
0.0800% 131 15.8% 29.0 0.04%
30 VTMSX
0.0793% 599 5.8% 24.3 0.02%
31 VTSIX
0.0793% 599 5.4% 34.9 0.02%
32 DFAS
Dimensional - US Small Cap ETF
0.0236% 2,090 2.6% 15.2 0.01%
33 VTWO
Vanguard Russell 2000 ETF
0.0389% 1,992 3.3% 8.8 0.01%
34 SCHA
Schwab U.S. Small-Cap ETF
0.0287% 1,743 2.8% 15.7 0.02%
35 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1273% 464 9.0% 23.8 0.02%
36 FSMAX
0.0130% 3,181 8.8% 12.6 0.01%
37 SLY
SPDR S&P 600 Small Cap ETF
0.2509% 603 6.0% 16.4 0.85%
38 VYM
Vanguard High Dividend Yield ETF
0.0050% 593 26.2% 22.4 0.02%
39 VHYAX
0.0050% 593 26.2% 22.4 0.02%
40 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0695% 603 5.3% 35.7 0.02%
41 DFMC
U.S. Micro Cap Portfolio ETF
0.0558% 1,732 3.7% 24.8 0.02%
42 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0466% 907 3.7% 38.3 0.02%
43 FYX
First Trust Small Cap Core AlphaDEX Fund
0.3000% 525 4.0% 18.8 0.03%
44 DFAC
Dimensional - US Core Equity 2 ETF
0.0043% 2,537 26.7% 27.5 0.01%
45 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
46 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1338% 463 8.4% 25.3 0.02%
47 FISVX
0.1090% 1,399 5.5% 11.8 0.02%
48 MASKX
0.0392% 1,567 3.2% -1.8 0.01%
49 MDSKX
0.0392% 1,567 3.2% -1.8 0.01%
50 BDSAX
0.0389% 805 5.9% 0.3 0.01%
51 BDSKX
0.0389% 805 5.9% 0.3 0.01%
52 BDSIX
0.0389% 783 9.1% 10.8 0.01%
53 BDSCX
0.0389% 805 5.9% 0.3 0.01%
54 VFAIX
0.0140% 410 44.5% 17.3 0.02%
55 VFH
Vanguard Financials ETF
0.0140% 423 48.2% 18.3 0.02%
56 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0017% 2,420 33.8% 62.4 0.01%
57 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0035% 2,518 27.9% 32.6 0.01%
58 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0667% 600 14.3% 19.1 0.02%
59 AVSC
Avantis U.S. Small Cap Equity ETF
0.0400% 1,515 3.3% 24.0 0.01%
60 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0436% 1,481 4.1% 16.4 0.01%
61 VTWV
Vanguard Russell 2000 Value ETF
0.0803% 1,426 5.4% 18.4 0.02%
62 FYT
First Trust Small Cap Value AlphaDEX Fund
0.5900% 262 7.5% 22.9 0.05%
63 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.1393% 1,818 6.1% 16.1 0.01%
64 VTWIX
0.0009% 9,661 22.3% 7515009019972.8 0.02%
65 VTWAX
0.0009% 9,661 22.3% 7515009019972.8 0.02%
66 VT
Vanguard Total World Stock ETF
0.0009% 9,661 22.3% 7515009019972.8 0.02%
67 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0300% 671 5.8% 26.3 0.01%
68 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0139% 2,258 23.9% 22.8 0.01%
69 SCHB
Schwab U.S. Broad Market ETF
0.0019% 2,380 33.9% 62.5 0.01%
70 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
71 SMMD
iShares Russell 2500 ETF
0.0169% 2,474 3.1% 19.4 0.02%
72 VBIAX
0.0010% 3,170 21.6% 62.4 0.01%
73 VBINX
0.0010% 3,219 19.6% 52.8 0.01%
74 VBAIX
0.0010% 3,170 21.6% 62.4 0.01%
75 VITNX
0.0016% 3,134 32.0% 52.7 0.01%
76 VITPX
0.0016% 3,015 34.6% 62.4 0.01%
77 VFVA
Vanguard U.S. Value Factor ETF
0.0657% 666 7.9% 15.4 0.02%
78 RSSL
Global X - Russell 2000 ETF
0.0400% 1,967 3.3% 7.7 0.02%
79 FZIPX
0.0190% 2,126 3.3% 18.3 0.02%
80 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.2734% 187 19.5% 22.7 0.02%
81 NMV
0.0024% 2,552 34.3% 54.6 0.01%
82 IWV
iShares Russell 3000 ETF
0.0016% 2,579 33.7% 62.4 0.01%
83 HKK
0.0508% 1,062 5.9% 15.0 0.02%
84 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0500% 835 4.0% 15.6 0.01%
85 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 381 48.4% 17.8 0.02%
86 ESGV
Vanguard ESG U.S. Stock ETF
0.0020% 1,207 42.6% 70.4 0.01%
87 ISCV
iShares Morningstar Small Cap Value ETF
0.0400% 1,036 5.5% 18.8 0.02%
88 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0905% 1,100 11.2% 17.1 0.02%
89 BSMAX
0.0163% 1,910 4.1% 12.6 0.01%
90 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0015% 1,509 35.1% 66.6 0.01%
91 AQLG
HCM Large Cap Growth ETF
0.2800% 125 35.2% 250.3 0.02%
92 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1200% 674 5.0% 17.1 0.03%
93 FLXSX
0.0410% 1,623 3.6% 11.2 0.01%
94 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0738% 538 5.8% 26.9 0.02%
95 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0800% 548 5.8% 28.4 0.02%
96 VQNPX
0.0008% 827 32.9% 50.0 0.01%
97 VGIAX
0.0008% 829 32.0% 50.7 0.01%
98 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0059% 1,967 30.7% 39.3 0.01%
99 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0058% 1,894 26.0% 49.9 0.01%
100 AVSCX
0.1100% 1,108 3.7% 10.0 0.01%
101 VTHR
Vanguard Russell 3000 ETF
0.0016% 2,980 34.7% 63.1 0.01%
102 BDMIX
0.0006% 3,803 14.6% -8368.4 3.97%
103 BASMX
0.0019% 1,985 19.9% 91.7 0.01%
104 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0053% 1,613 20.8% 23.8 0.02%
105 PSCF
Invesco S&P SmallCap Financials ETF
0.2673% 160 15.3% 20.1 0.03%
106 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.2000% 547 2.2% 10.9 0.02%
107 WSML
iShares MSCI World Small-Cap ETF
0.0111% 3,661 2.5% 20.4 0.02%
108 HKG
0.0256% 1,533 4.5% 18.8 0.02%
109 ITWO
ProShares Russell 2000 High Income ETF
0.0369% 1,961 3.1% 9.2 0.02%
110 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0080% 1,451 18.9% 32.9 0.02%
111 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
112 URTY LEV
ProShares - UltraPro Russell2000
0.0189% 1,964 22.8% 9.2 0.02%
113 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
114 ESSC
Eventide Small Cap ETF
0.1368% 338 7.5% -1.0 0.01%
115 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2179% 499 4.2% 9.4 0.02%
116 JSTC
Adasina Social Justice All Cap Global ETF
0.0100% 607 10.9% 27.3 0.02%
117 UWM LEV
ProShares - Ultra Russell2000
0.0160% 1,963 39.1% 9.2 0.02%
118 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2397% 595 8.3% 21.0 0.03%
119 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
120 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0008% 6,484 18.1% 50.1 0.02%
121 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0006% 6,484 13.8% 50.1 0.02%
122 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1800% 533 3.1% 11.8 0.01%
123 IWMW
iShares Russell 2000 BuyWrite ETF
0.0417% 1,963 3.3% 9.3 0.02%
124 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.2000% 113 41.9% 63.1 0.06%
125 STSB
iShares Factors US Small Blend Style ETF
0.2200% 840 6.2% -0.4 0.04%
126 SAA LEV
ProShares - Ultra SmallCap600
0.0525% 602 4.1% 34.9 0.02%
127 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0520% 499 1.0% 9.4 0.02%
128 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1000% 819 3.1% 6.8 0.02%
129 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1489% 432 8.2% 18.6 0.02%
130 FSEV
Fidelity Enhanced Small Cap Value ETF
0.1500% 422 8.2% 32.5 0.02%
131 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0004% 6,484 9.3% 50.1 0.02%
132 FESM
Fidelity Enhanced Small Cap ETF
—% 866 7.1% 13.4 0.01%
133 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0003% 6,484 7.0% 50.1 0.02%
134 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
0.0163% 272 41.5% 18.9 0.03%
135 HDG
ProShares - Hedge Replication ETF
0.0063% 1,960 0.5% 9.2 0.02%
136 ITDF
iShares LifePath Target Date 2050 ETF
0.0012% 7,948 19.6% 47.8 0.02%
137 ITDE
iShares LifePath Target Date 2045 ETF
0.0010% 7,963 17.8% 47.8 0.02%
138 ITDD
iShares LifePath Target Date 2040 ETF
0.0007% 7,963 15.8% 47.9 0.02%
139 ITDG
iShares LifePath Target Date 2055 ETF
0.0013% 7,948 20.8% 47.5 0.02%
140 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
141 ITDH
iShares LifePath Target Date 2060 ETF
0.0013% 7,948 21.1% 47.4 0.02%
142 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,963 13.9% 48.2 0.02%
143 ITDI
iShares LifePath Target Date 2065 ETF
0.0013% 7,948 21.1% 47.4 0.02%
144 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0294% 1,953 2.9% 8.9 0.02%
145 JKL
iShares Morningstar Small-Cap Value ETF
0.0400% 1,037 5.4% 18.3 0.02%
146 ITDJ
iShares LifePath Target Date 2070 ETF
0.0013% 7,948 21.1% 47.4 0.02%
147 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
148 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0001% 1,488 36.9% 92.1 0.01%
149 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
150 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
151 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
152 SMLE
Xtrackers S&P SmallCap 600 ESG ETF
—% 42 —% — —%
153 EHLS
Even Herd Long Short ETF
-0.6300% 266 22.8% 136.6 0.03%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms