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
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.3M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$9.19M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.54%
2 Communication Services 9.11%
3 Consumer Discretionary 6.56%
4 Financials 6.55%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 9.64%
+50,639
2
$15.3M 8.82%
+68,974
3
$11.8M 6.77%
+111,115
4
$9.19M 5.28%
+70,762
5
$7.2M 4.14%
+155,930
6
$6.93M 3.98%
+95,682
7
$6.92M 3.98%
+76,476
8
$5.06M 2.91%
+40,157
9
$4.46M 2.56%
+18,511
10
$4.13M 2.37%
+60,317
11
$4.11M 2.36%
+25,260
12
$3.84M 2.21%
+13,377
13
$3.5M 2.02%
+33,360
14
$3.25M 1.87%
+6,026
15
$3.08M 1.77%
+11,764
16
$2.98M 1.71%
+20,126
17
$2.93M 1.69%
+22,951
18
$2.81M 1.62%
+10,058
19
$2.71M 1.56%
+17,782
20
$2.7M 1.55%
+14,772
21
$2.65M 1.52%
+38,338
22
$2.62M 1.51%
+12,524
23
$2.45M 1.41%
+9,278
24
$2.43M 1.4%
+52,695
25
$2.42M 1.39%
+162,160
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