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
$191M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$576K
3
+$569K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$457K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$432K

Top Sells

1
+$2.47M
2
+$1.81M
3
+$423K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$115K

Sector Composition

1 Technology 13.1%
2 Communication Services 9.71%
3 Financials 6.45%
4 Consumer Discretionary 6.44%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 9.09%
48,350
-696
2
$16.8M 8.82%
68,641
+1,764
3
$12.2M 6.42%
108,773
-937
4
$9.26M 4.85%
66,128
-3,024
5
$7.78M 4.08%
152,625
-2,256
6
$7.73M 4.05%
102,524
+6,062
7
$7.53M 3.95%
77,289
+381
8
$6.05M 3.17%
47,308
+4,450
9
$5.34M 2.8%
19,229
+677
10
$4.57M 2.4%
26,040
+1,060
11
$4.31M 2.26%
12,143
+311
12
$4.29M 2.25%
63,326
+2,418
13
$4.13M 2.17%
32,100
14
$3.87M 2.03%
13,318
+203
15
$3.7M 1.94%
180,680
+15,200
16
$3.58M 1.88%
27,897
+4,497
17
$3.54M 1.86%
23,395
+520
18
$3.37M 1.77%
15,249
+385
19
$3.3M 1.73%
6,188
+207
20
$3.29M 1.73%
10,212
+294
21
$3.23M 1.69%
20,668
+644
22
$2.94M 1.54%
13,092
+485
23
$2.88M 1.51%
43,173
+3,946
24
$2.83M 1.48%
9,727
+376
25
$2.73M 1.43%
46,656
+2,014
1
2 3