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
$187M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$691K
3
+$354K
4
CSCO icon
Cisco
CSCO
+$307K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$303K

Top Sells

1
+$1.5M
2
+$766K
3
+$537K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$416K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$284K

Sector Composition

1 Technology 12.96%
2 Communication Services 9.76%
3 Financials 6.53%
4 Consumer Discretionary 5.53%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 9.28%
71,683
+3,042
2
$17.2M 9.2%
47,977
-373
3
$11.3M 6.07%
103,857
-4,916
4
$8.59M 4.6%
60,718
-5,410
5
$7.97M 4.27%
107,289
+4,765
6
$7.8M 4.18%
155,308
+2,683
7
$7.46M 4%
79,157
+1,868
8
$6.73M 3.6%
52,719
+5,411
9
$5.41M 2.9%
19,203
-26
10
$4.48M 2.4%
66,330
+3,004
11
$4.23M 2.27%
25,780
-260
12
$4.18M 2.24%
12,310
+167
13
$3.86M 2.07%
28,980
-3,120
14
$3.77M 2.02%
181,840
+1,160
15
$3.73M 2%
6,108
-80
16
$3.58M 1.92%
15,422
+173
17
$3.52M 1.89%
23,605
+210
18
$3.5M 1.87%
13,435
+117
19
$3.44M 1.84%
21,032
+364
20
$3.41M 1.82%
10,378
+166
21
$3.33M 1.78%
30,158
+2,261
22
$2.77M 1.48%
44,764
+1,591
23
$2.67M 1.43%
47,709
+1,053
24
$2.62M 1.4%
13,367
+275
25
$2.62M 1.4%
56,403
+900
1
2 3