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
UNH icon
51
UnitedHealth
UNH
$257B
$760K 0.4%
+2,301
IBHF icon
52
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$720K 0.38%
+31,182
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$693K 0.37%
+7,946
AVGO icon
54
Broadcom
AVGO
$1.58T
$683K 0.36%
+1,974
TLTW icon
55
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$658K 0.35%
+29,018
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.56B
$628K 0.33%
+12,787
VDE icon
57
Vanguard Energy ETF
VDE
$8.83B
$593K 0.31%
+4,707
IVV icon
58
iShares Core S&P 500 ETF
IVV
$761B
$592K 0.31%
+865
PANW icon
59
Palo Alto Networks
PANW
$118B
$552K 0.29%
+2,999
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$547K 0.29%
+9,319
IAU icon
61
iShares Gold Trust
IAU
$82.8B
$536K 0.28%
+6,599
AMGN icon
62
Amgen
AMGN
$207B
$528K 0.28%
+1,613
PG icon
63
Procter & Gamble
PG
$380B
$504K 0.27%
+3,520
CRM icon
64
Salesforce
CRM
$180B
$497K 0.26%
+1,878
VGT icon
65
Vanguard Information Technology ETF
VGT
$113B
$492K 0.26%
+653
CAT icon
66
Caterpillar
CAT
$357B
$481K 0.25%
+839
GEV icon
67
GE Vernova
GEV
$236B
$479K 0.25%
+732
PLTR icon
68
Palantir
PLTR
$321B
$475K 0.25%
+2,670
IBM icon
69
IBM
IBM
$222B
$469K 0.25%
+1,582
WMB icon
70
Williams Companies
WMB
$90.4B
$468K 0.25%
+7,786
MA icon
71
Mastercard
MA
$454B
$467K 0.25%
+818
RTX icon
72
RTX Corp
RTX
$263B
$463K 0.24%
+2,523
WMT icon
73
Walmart Inc
WMT
$1T
$443K 0.23%
+3,980
VZ icon
74
Verizon
VZ
$208B
$441K 0.23%
+10,825
SO icon
75
Southern Company
SO
$106B
$436K 0.23%
+4,995
1 2
3
4 5