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
$193M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$540K
3
+$503K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$423K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$386K

Top Sells

1
+$1.49M
2
+$1.07M
3
+$306K
4
SHOP icon
Shopify
SHOP
+$280K
5
RH icon
RH
RH
+$203K

Sector Composition

1 Technology 12.68%
2 Communication Services 7.77%
3 Consumer Discretionary 5.39%
4 Financials 4.97%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 11.42%
89,742
+1,723
2
$16.1M 8.34%
46,456
-884
3
$11.9M 6.18%
112,679
+3,092
4
$10.2M 5.29%
59,914
+129
5
$9.03M 4.68%
83,328
+1,162
6
$8.62M 4.47%
162,828
+794
7
$8.34M 4.32%
68,829
+4,456
8
$7.75M 4.02%
113,405
+1,297
9
$5.45M 2.82%
18,934
+71
10
$4.18M 2.17%
26,880
+640
11
$4.14M 2.15%
66,800
-2,922
12
$3.97M 2.06%
178,680
+840
13
$3.81M 1.98%
29,260
+460
14
$3.74M 1.94%
15,845
+187
15
$3.42M 1.77%
24,146
+325
16
$3.36M 1.74%
13,720
+132
17
$3.33M 1.72%
10,718
+81
18
$3.25M 1.68%
15,244
+136
19
$3.2M 1.66%
13,384
+207
20
$3.16M 1.64%
22,181
+1,866
21
$3.15M 1.63%
60,039
+1,410
22
$2.79M 1.45%
21,911
+409
23
$2.72M 1.41%
12,654
+138
24
$2.68M 1.39%
31,155
+402
25
$2.65M 1.37%
14,672
+345
1
2 3 4