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
$191M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$576K
3
+$569K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$457K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$432K

Top Sells

1
+$2.47M
2
+$1.81M
3
+$423K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$115K

Sector Composition

1 Technology 13.1%
2 Communication Services 9.71%
3 Financials 6.45%
4 Consumer Discretionary 6.44%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.26%
5,675
+1
52
$426K 0.22%
1,881
53
$396K 0.21%
1,871
+1
54
$363K 0.19%
7,135
-553
55
$313K 0.16%
454
56
$283K 0.15%
693
57
$282K 0.15%
+4,618
58
$279K 0.15%
2,086
59
$271K 0.14%
1,900
+200
60
$258K 0.14%
+2,431
61
$244K 0.13%
+567
62
$238K 0.12%
596
63
$232K 0.12%
1,706
64
$231K 0.12%
531
65
$224K 0.12%
801
66
$207K 0.11%
+883
67
$207K 0.11%
+562
68
$200K 0.1%
+839
69
– –
-7,264
70
– –
-35,026
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