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
76
-54,711
77
-4,214