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
$202M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.47M
3
+$1.07M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$679K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$650K

Top Sells

1
+$3.33M
2
+$1.49M
3
+$909K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
5
LH icon
Labcorp
LH
+$203K

Sector Composition

1 Technology 13.05%
2 Communication Services 8.79%
3 Consumer Discretionary 5.58%
4 Financials 5.58%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.31%
43,242
-1,522
27
$2.57M 1.27%
49,758
+2,049
28
$2.5M 1.24%
30,753
+1,220
29
$2.4M 1.19%
14,327
+387
30
$2.32M 1.15%
21,375
+877
31
$2.18M 1.08%
22,420
-1,255
32
$2.14M 1.06%
40,210
-44
33
$2.05M 1.01%
20,448
+1,039
34
$1.99M 0.99%
32,889
+395
35
$1.49M 0.74%
8,343
-5,092
36
$1.37M 0.68%
2,945
-148
37
$1.29M 0.64%
11,549
+687
38
$1.29M 0.64%
16,183
-403
39
$1.07M 0.53%
+54,711
40
$979K 0.48%
7,020
-20
41
$692K 0.34%
3,064
-10
42
$653K 0.32%
8,265
+389
43
$596K 0.29%
1,704
+423
44
$592K 0.29%
3,896
-100
45
$553K 0.27%
7,394
+2,019
46
$524K 0.26%
2,446
-450
47
$517K 0.26%
8,431
+2,789
48
$516K 0.26%
4,229
49
$470K 0.23%
5,520
-155
50
$460K 0.23%
4,417
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2
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