WWMCALLC

Walser Wealth Management Company, A Ltd Liability Co Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$28.4M
3
+$5.24M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.57M
5
NVDA icon
NVIDIA
NVDA
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.36%
2 Financials 4.17%
3 Communication Services 2.65%
4 Consumer Discretionary 2.64%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$134B
$1.09M 0.58%
+11,690
XOM icon
27
Exxon Mobil
XOM
$623B
$1.09M 0.58%
+9,080
MS icon
28
Morgan Stanley
MS
$275B
$1.08M 0.57%
+6,102
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$1.08M 0.57%
+5,634
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$1.05M 0.55%
+17,253
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$1.02M 0.54%
+17,921
ORCL icon
32
Oracle
ORCL
$425B
$1.02M 0.54%
+5,213
GS icon
33
Goldman Sachs
GS
$276B
$992K 0.52%
+1,128
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$982K 0.52%
+3,923
VRT icon
35
Vertiv
VRT
$100B
$977K 0.52%
+6,033
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$977K 0.52%
+1,432
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$18.7B
$924K 0.49%
+39,082
ASML icon
38
ASML
ASML
$593B
$906K 0.48%
+847
V icon
39
Visa
V
$602B
$885K 0.47%
+2,522
FCX icon
40
Freeport-McMoran
FCX
$98.9B
$882K 0.47%
+17,372
PHYS icon
41
Sprott Physical Gold
PHYS
$18.9B
$880K 0.46%
+26,662
MU icon
42
Micron Technology
MU
$483B
$871K 0.46%
+3,051
SIL icon
43
Global X Silver Miners ETF NEW
SIL
$7.07B
$867K 0.46%
+10,383
DNP icon
44
DNP Select Income Fund
DNP
$4B
$852K 0.45%
+85,304
MSTR icon
45
Strategy Inc
MSTR
$45.3B
$848K 0.45%
+5,578
GFI icon
46
Gold Fields
GFI
$52.1B
$834K 0.44%
+19,100
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.33B
$799K 0.42%
+60,321
IEO icon
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$501M
$781K 0.41%
+8,755
QQQ icon
49
Invesco QQQ Trust
QQQ
$403B
$778K 0.41%
+1,267
BABA icon
50
Alibaba
BABA
$364B
$770K 0.41%
+5,252
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