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
$170M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.05M
3
+$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$893K

Top Sells

1
+$4.14M
2
+$997K
3
+$366K
4
VHT icon
Vanguard Health Care ETF
VHT
+$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$155K

Sector Composition

1 Technology 12.51%
2 Communication Services 6.51%
3 Consumer Discretionary 5.28%
4 Healthcare 4.88%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.24%
4,946
-576
52
$371K 0.22%
3,896
-4
53
$359K 0.21%
4,417
54
$352K 0.21%
3,009
+523
55
$342K 0.2%
2,487
-7
56
$342K 0.2%
1,872
57
$316K 0.19%
6,314
-787
58
$313K 0.18%
15,000
59
$313K 0.18%
1,625
+4
60
$306K 0.18%
2,123
61
$293K 0.17%
883
62
$287K 0.17%
1,032
63
$286K 0.17%
1,655
-157
64
$279K 0.16%
1,994
65
$259K 0.15%
562
66
$231K 0.14%
12,210
-52,710
67
$221K 0.13%
1,524
68
$211K 0.12%
5,037
+357
69
$208K 0.12%
538
+7
70
$203K 0.12%
508
71
– –
-66,800
72
– –
-811
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