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
$193M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$540K
3
+$503K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$423K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$386K

Top Sells

1
+$1.49M
2
+$1.07M
3
+$306K
4
SHOP icon
Shopify
SHOP
+$280K
5
RH icon
RH
RH
+$203K

Sector Composition

1 Technology 12.68%
2 Communication Services 7.77%
3 Consumer Discretionary 5.39%
4 Financials 4.97%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.35%
10,439
+289
27
$2.5M 1.29%
45,211
+1,969
28
$2.43M 1.26%
22,016
+641
29
$2.42M 1.25%
50,498
+740
30
$2.27M 1.18%
64,920
+1,930
31
$2.24M 1.16%
41,306
+1,096
32
$2.17M 1.12%
22,557
+137
33
$1.97M 1.02%
20,657
+209
34
$1.94M 1.01%
32,811
-78
35
$1.31M 0.68%
2,956
+11
36
$1.25M 0.65%
16,227
+44
37
$1.24M 0.64%
11,854
+305
38
$1.07M 0.55%
+25,402
39
$1.01M 0.53%
7,800
+780
40
$794K 0.41%
9,061
+1,667
41
$705K 0.37%
13,522
+9,653
42
$610K 0.32%
3,336
+272
43
$600K 0.31%
1,761
+57
44
$598K 0.31%
8,265
45
$591K 0.31%
5,965
+3,895
46
$569K 0.3%
3,084
+436
47
$553K 0.29%
10,613
+2,182
48
$516K 0.27%
3,900
+4
49
$504K 0.26%
4,229
50
$460K 0.24%
5,522
+2
1
2
3 4