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
$202M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.47M
3
+$1.07M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$679K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$650K

Top Sells

1
+$3.33M
2
+$1.49M
3
+$909K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
5
LH icon
Labcorp
LH
+$203K

Sector Composition

1 Technology 13.05%
2 Communication Services 8.79%
3 Consumer Discretionary 5.58%
4 Financials 5.58%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.22%
2,648
-340
52
$434K 0.21%
+1,848
53
$401K 0.2%
2,123
+223
54
$386K 0.19%
1,871
55
$367K 0.18%
7,229
+90
56
$356K 0.18%
708
+112
57
$325K 0.16%
693
58
$322K 0.16%
2,493
-83
59
$292K 0.14%
+15,000
60
$284K 0.14%
876
+75
61
$280K 0.14%
2,540
-1,380
62
$268K 0.13%
1,994
-92
63
$248K 0.12%
531
64
$244K 0.12%
1,524
65
$234K 0.12%
+1,636
66
$227K 0.11%
562
67
$217K 0.11%
+2,070
68
$215K 0.11%
883
69
$211K 0.1%
+3,869
70
$204K 0.1%
+810
71
$203K 0.1%
454
72
$202K 0.1%
+4,214
73
– –
-5,679
74
– –
-30,158
75
– –
-839
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