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
$202M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.47M
3
+$1.07M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$679K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$650K

Top Sells

1
+$3.33M
2
+$1.49M
3
+$909K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
5
LH icon
Labcorp
LH
+$203K

Sector Composition

1 Technology 13.05%
2 Communication Services 8.79%
3 Consumer Discretionary 5.58%
4 Financials 5.58%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 11.22%
88,019
+16,336
2
$18M 8.9%
47,340
-637
3
$12.4M 6.15%
109,587
+5,730
4
$10.3M 5.12%
59,785
-933
5
$8.97M 4.44%
162,034
+6,726
6
$8.5M 4.21%
82,166
+3,009
7
$8.38M 4.15%
112,108
+4,819
8
$8.11M 4.01%
64,373
+11,654
9
$5.85M 2.89%
18,863
-340
10
$4.79M 2.37%
177,840
-4,000
11
$4.57M 2.26%
69,722
+3,392
12
$4.25M 2.1%
26,240
+460
13
$4.15M 2.05%
12,516
+206
14
$4.07M 2.01%
23,821
+216
15
$4.03M 1.99%
28,800
-180
16
$3.96M 1.96%
10,637
+259
17
$3.93M 1.94%
15,658
+236
18
$3.4M 1.68%
21,502
+470
19
$3.35M 1.65%
13,588
+221
20
$3.31M 1.64%
6,299
+191
21
$3.17M 1.57%
20,315
+4,346
22
$2.96M 1.47%
15,108
+491
23
$2.96M 1.46%
10,150
+194
24
$2.94M 1.45%
13,177
+288
25
$2.83M 1.4%
58,629
+2,226
1
2 3