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
$176M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$340K
3
+$338K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$101K

Top Sells

1
+$527K
2
+$481K
3
+$367K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$254K
5
ROKU icon
Roku
ROKU
+$240K

Sector Composition

1 Technology 11.91%
2 Communication Services 9.4%
3 Consumer Discretionary 6.52%
4 Financials 6.4%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.25%
1,968
+164
52
$434K 0.25%
1,881
53
$411K 0.23%
2,518
-1,078
54
$393K 0.22%
2,403
55
$390K 0.22%
7,688
-226
56
$324K 0.18%
1,870
57
$276K 0.16%
454
58
$268K 0.15%
2,086
59
$252K 0.14%
693
60
$235K 0.13%
1,700
61
$233K 0.13%
1,706
62
$216K 0.12%
531
63
$215K 0.12%
596
64
$211K 0.12%
+801
65
– –
-10,310
66
– –
-513
1 2
3