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
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.3M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$9.19M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.54%
2 Communication Services 9.11%
3 Consumer Discretionary 6.56%
4 Financials 6.55%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.28%
+5,674
52
$490K 0.28%
+1,881
53
$406K 0.23%
+1,804
54
$402K 0.23%
+7,914
55
$392K 0.23%
+2,403
56
$300K 0.17%
+1,870
57
$246K 0.14%
+1,700
58
$240K 0.14%
+513
59
$237K 0.14%
+2,086
60
$229K 0.13%
+454
61
$225K 0.13%
+693
62
$217K 0.12%
+1,706
63
$211K 0.12%
+596
64
$208K 0.12%
+531
65
$65K 0.04%
+10,310
1 2
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