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
$176M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$340K
3
+$338K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$101K

Top Sells

1
+$527K
2
+$481K
3
+$367K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$254K
5
ROKU icon
Roku
ROKU
+$240K

Sector Composition

1 Technology 11.91%
2 Communication Services 9.4%
3 Consumer Discretionary 6.52%
4 Financials 6.4%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 9.21%
49,046
-1,593
2
$15.4M 8.71%
66,877
-2,097
3
$12.1M 6.88%
109,710
-1,405
4
$8.73M 4.95%
69,152
-1,610
5
$7.6M 4.31%
154,881
-1,049
6
$7.35M 4.17%
76,908
+432
7
$7.08M 4.02%
96,462
+780
8
$5.37M 3.05%
42,858
+2,701
9
$4.6M 2.61%
18,552
+41
10
$4.11M 2.33%
60,908
+591
11
$4.03M 2.29%
24,980
-280
12
$3.62M 2.06%
11,832
+68
13
$3.57M 2.03%
32,100
-1,260
14
$3.32M 1.88%
13,115
-262
15
$3.26M 1.85%
5,981
-45
16
$3.23M 1.83%
22,875
-76
17
$3.11M 1.77%
9,918
-140
18
$3.05M 1.73%
20,024
-102
19
$2.9M 1.64%
23,400
+5,618
20
$2.81M 1.59%
14,864
+92
21
$2.79M 1.58%
12,607
+83
22
$2.69M 1.53%
9,351
+73
23
$2.57M 1.46%
39,227
+889
24
$2.48M 1.41%
12,112
+164
25
$2.48M 1.41%
53,019
+324
1
2 3