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
$176M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$340K
3
+$338K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$101K

Top Sells

1
+$527K
2
+$481K
3
+$367K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$254K
5
ROKU icon
Roku
ROKU
+$240K

Sector Composition

1 Technology 11.91%
2 Communication Services 9.4%
3 Consumer Discretionary 6.52%
4 Financials 6.4%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.4%
35,026
-498
27
$2.45M 1.39%
44,642
+35
28
$2.32M 1.32%
19,149
+146
29
$2.29M 1.3%
165,480
+3,320
30
$2.21M 1.25%
13,697
+38
31
$2.19M 1.24%
37,069
+623
32
$2.17M 1.23%
17,967
+184
33
$2.1M 1.19%
23,940
-122
34
$2.09M 1.18%
33,910
-186
35
$2.04M 1.15%
28,140
+489
36
$1.81M 1.03%
7,264
+226
37
$1.63M 0.92%
11,990
+747
38
$1.6M 0.91%
4,864
+64
39
$1.48M 0.84%
6,401
+53
40
$1.38M 0.78%
18,228
-53
41
$1.25M 0.71%
3,076
-3
42
$958K 0.54%
8,390
+2,977
43
$840K 0.48%
4,430
+100
44
$781K 0.44%
3,062
45
$733K 0.42%
6,954
-3,478
46
$636K 0.36%
5,760
+120
47
$608K 0.35%
7,876
48
$509K 0.29%
4,567
-2,281
49
$489K 0.28%
5,674
50
$452K 0.26%
3,910
1
2
3