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
APP icon
126
Applovin
APP
$143B
$229K 0.12%
+340
XYZ
127
Block Inc
XYZ
$31.6B
$229K 0.12%
+3,517
FTNT icon
128
Fortinet
FTNT
$57.5B
$227K 0.12%
+2,861
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$141B
$222K 0.12%
+2,937
LW icon
130
Lamb Weston
LW
$6.54B
$221K 0.12%
+5,264
TLN
131
Talen Energy Corp
TLN
$17.9B
$220K 0.12%
+587
OKLO
132
Oklo
OKLO
$10.4B
$217K 0.11%
+3,030
GILD icon
133
Gilead Sciences
GILD
$183B
$217K 0.11%
+1,770
BHP icon
134
BHP
BHP
$207B
$217K 0.11%
+3,593
TTD icon
135
Trade Desk
TTD
$12.2B
$212K 0.11%
+5,585
CRWD icon
136
CrowdStrike
CRWD
$91.6B
$210K 0.11%
+448
EQIX icon
137
Equinix
EQIX
$94.4B
$204K 0.11%
+266
CMG icon
138
Chipotle Mexican Grill
CMG
$48.8B
$203K 0.11%
+5,496
CVX icon
139
Chevron
CVX
$365B
$202K 0.11%
+1,328
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$201K 0.11%
+3,997
AESR icon
141
Anfield US Equity Sector Rotation ETF
AESR
$153M
$175K 0.09%
+10,309
SERV
142
Serve Robotics
SERV
$772M
$115K 0.06%
+11,050
ZSL icon
143
ProShares UltraShort Silver
ZSL
$18.4M
$60.5K 0.03%
+11,324
IBRX icon
144
ImmunityBio
IBRX
$9.4B
$59.4K 0.03%
+30,000
DEFT
145
Defi Technologies
DEFT
$273M
$15.1K 0.01%
+20,000
2 3 4 5
6