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
$193M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$540K
3
+$503K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$423K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$386K

Top Sells

1
+$1.49M
2
+$1.07M
3
+$306K
4
SHOP icon
Shopify
SHOP
+$280K
5
RH icon
RH
RH
+$203K

Sector Composition

1 Technology 12.68%
2 Communication Services 7.77%
3 Consumer Discretionary 5.39%
4 Financials 4.97%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.23%
818
+125
52
$434K 0.23%
4,417
53
$428K 0.22%
2,494
+1
54
$418K 0.22%
708
55
$399K 0.21%
15,000
56
$364K 0.19%
1,812
-634
57
$362K 0.19%
1,621
-227
58
$359K 0.19%
7,101
-128
59
$357K 0.19%
1,032
+156
60
$353K 0.18%
1,872
+1
61
$327K 0.17%
2,486
+850
62
$298K 0.15%
2,123
63
$271K 0.14%
+4,255
64
$267K 0.14%
883
65
$261K 0.14%
562
66
$252K 0.13%
1,994
67
$243K 0.13%
1,524
68
$239K 0.12%
+508
69
$236K 0.12%
531
70
$234K 0.12%
+4,680
71
$220K 0.11%
+4,180
72
$210K 0.11%
811
+1
73
– –
-8,343
74
– –
-454
75
– –
-2,540
1 2
3
4