WWA

WC Walker & Associates Portfolio holdings

AUM $189M
1-Year Est. Return 16.91%
This Quarter Est. Return
1 Year Est. Return
-16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.3M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$9.19M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.54%
2 Communication Services 9.11%
3 Consumer Discretionary 6.56%
4 Financials 6.55%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.37%
+35,524
27
$2.33M 1.34%
+11,948
28
$2.32M 1.34%
+44,607
29
$2.25M 1.29%
+13,659
30
$2.15M 1.24%
+19,003
31
$2.1M 1.21%
+34,096
32
$2.1M 1.21%
+17,783
33
$2.06M 1.18%
+36,446
34
$2M 1.15%
+4,800
35
$1.96M 1.13%
+27,651
36
$1.96M 1.13%
+24,062
37
$1.67M 0.96%
+6,348
38
$1.63M 0.94%
+7,038
39
$1.53M 0.88%
+11,243
40
$1.36M 0.78%
+18,281
41
$1.2M 0.69%
+3,079
42
$1.15M 0.66%
+10,432
43
$795K 0.46%
+4,330
44
$720K 0.41%
+6,848
45
$666K 0.38%
+3,062
46
$627K 0.36%
+5,413
47
$601K 0.35%
+7,876
48
$601K 0.35%
+3,596
49
$589K 0.34%
+5,640
50
$561K 0.32%
+3,910
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