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
$187M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$691K
3
+$354K
4
CSCO icon
Cisco
CSCO
+$307K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$303K

Top Sells

1
+$1.5M
2
+$766K
3
+$537K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$416K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$284K

Sector Composition

1 Technology 12.96%
2 Communication Services 9.76%
3 Financials 6.53%
4 Consumer Discretionary 5.53%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.19%
7,139
+4
52
$341K 0.18%
1,871
53
$332K 0.18%
5,375
+757
54
$331K 0.18%
1,281
-600
55
$307K 0.16%
+5,642
56
$303K 0.16%
454
57
$277K 0.15%
2,086
58
$271K 0.15%
693
59
$268K 0.14%
596
60
$261K 0.14%
2,576
+145
61
$245K 0.13%
1,900
62
$229K 0.12%
531
63
$219K 0.12%
801
64
$213K 0.11%
1,524
-182
65
$204K 0.11%
883
66
$203K 0.11%
839
67
$202K 0.11%
562
68
– –
-6,883
69
– –
-567
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