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
$170M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.05M
3
+$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$893K

Top Sells

1
+$4.14M
2
+$997K
3
+$366K
4
VHT icon
Vanguard Health Care ETF
VHT
+$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$155K

Sector Composition

1 Technology 12.51%
2 Communication Services 6.51%
3 Consumer Discretionary 5.28%
4 Healthcare 4.88%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.3%
37,707
+4,896
27
$2.13M 1.25%
12,920
+266
28
$2.1M 1.24%
41,247
-59
29
$2.07M 1.21%
43,622
-1,589
30
$2.05M 1.21%
50,208
-290
31
$1.99M 1.17%
22,348
+332
32
$1.89M 1.11%
22,025
-532
33
$1.52M 0.89%
20,938
+281
34
$1.14M 0.67%
11,188
-666
35
$1.13M 0.66%
2,926
-30
36
$1M 0.59%
15,294
-933
37
$995K 0.58%
11,788
+2,727
38
$937K 0.55%
167,600
+159,800
39
$883K 0.52%
3,678
+1,917
40
$636K 0.37%
14,041
+519
41
$571K 0.34%
12,420
+8,240
42
$544K 0.32%
12,635
+2,022
43
$508K 0.3%
971
+263
44
$507K 0.3%
8,265
45
$498K 0.29%
5,810
-155
46
$493K 0.29%
3,336
47
$490K 0.29%
3,084
48
$483K 0.28%
912
+94
49
$434K 0.26%
4,229
50
$415K 0.24%
7,880
+3,625
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