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
$187M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$691K
3
+$354K
4
CSCO icon
Cisco
CSCO
+$307K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$303K

Top Sells

1
+$1.5M
2
+$766K
3
+$537K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$416K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$284K

Sector Composition

1 Technology 12.96%
2 Communication Services 9.76%
3 Financials 6.53%
4 Consumer Discretionary 5.53%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.38%
20,498
+456
27
$2.55M 1.37%
9,956
+229
28
$2.54M 1.36%
14,617
+303
29
$2.49M 1.33%
12,889
+334
30
$2.35M 1.26%
15,969
+2,062
31
$2.25M 1.21%
13,940
+449
32
$2.22M 1.19%
29,533
+973
33
$2.17M 1.16%
40,254
+1,005
34
$2.1M 1.12%
23,675
-92
35
$2.05M 1.1%
19,409
+575
36
$2M 1.07%
32,494
-911
37
$1.49M 0.8%
5,679
+84
38
$1.33M 0.71%
3,093
-2
39
$1.3M 0.69%
16,586
-463
40
$1.25M 0.67%
10,862
+486
41
$941K 0.5%
7,040
+80
42
$676K 0.36%
3,074
+9
43
$676K 0.36%
3,996
44
$634K 0.34%
2,896
-16
45
$614K 0.33%
7,876
46
$531K 0.28%
3,920
-70
47
$495K 0.27%
4,417
-2,537
48
$491K 0.26%
2,988
49
$489K 0.26%
5,675
50
$479K 0.26%
4,229
-338
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