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
$191M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$576K
3
+$569K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$457K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$432K

Top Sells

1
+$2.47M
2
+$1.81M
3
+$423K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$115K

Sector Composition

1 Technology 13.1%
2 Communication Services 9.71%
3 Financials 6.45%
4 Consumer Discretionary 6.44%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.41%
12,555
+443
27
$2.59M 1.36%
55,503
+2,484
28
$2.54M 1.33%
20,042
+893
29
$2.31M 1.21%
14,314
+617
30
$2.28M 1.2%
13,491
+11,088
31
$2.25M 1.18%
28,560
+420
32
$2.21M 1.16%
39,249
+2,180
33
$2.18M 1.14%
18,834
+867
34
$2.18M 1.14%
5,595
+731
35
$2.17M 1.14%
23,767
-173
36
$2.05M 1.08%
33,405
-505
37
$2.05M 1.07%
13,907
+1,917
38
$1.5M 0.79%
6,883
+482
39
$1.36M 0.71%
17,049
-1,179
40
$1.34M 0.7%
3,095
+19
41
$1.2M 0.63%
10,376
+1,986
42
$872K 0.46%
6,960
+1,200
43
$791K 0.41%
6,954
44
$726K 0.38%
3,065
+3
45
$708K 0.37%
3,996
-434
46
$667K 0.35%
2,912
+944
47
$625K 0.33%
7,876
48
$584K 0.31%
3,990
+80
49
$530K 0.28%
4,567
50
$500K 0.26%
2,988
+470
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2
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