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
$170M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.05M
3
+$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$893K

Top Sells

1
+$4.14M
2
+$997K
3
+$366K
4
VHT icon
Vanguard Health Care ETF
VHT
+$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$155K

Sector Composition

1 Technology 12.51%
2 Communication Services 6.51%
3 Consumer Discretionary 5.28%
4 Healthcare 4.88%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 11.59%
92,992
+3,250
2
$13.4M 7.88%
45,926
-530
3
$10.6M 6.2%
113,386
+707
4
$9.94M 5.84%
86,705
+17,876
5
$9.36M 5.5%
93,514
+10,186
6
$9.19M 5.4%
61,172
+1,258
7
$7.49M 4.4%
155,241
-7,587
8
$6.58M 3.86%
113,759
+354
9
$4.85M 2.85%
18,888
-46
10
$3.36M 1.97%
15,612
-233
11
$3.25M 1.91%
577,200
+547,940
12
$3.12M 1.83%
27,433
+553
13
$3.11M 1.83%
10,651
-67
14
$3.09M 1.82%
23,969
-177
15
$2.94M 1.73%
30,990
-165
16
$2.9M 1.71%
24,180
+1,999
17
$2.84M 1.67%
13,588
-132
18
$2.8M 1.65%
15,205
-39
19
$2.77M 1.63%
175,990
-2,690
20
$2.69M 1.58%
70,460
+45,058
21
$2.69M 1.58%
13,302
-82
22
$2.59M 1.52%
14,536
-136
23
$2.59M 1.52%
60,207
+168
24
$2.48M 1.46%
21,964
+53
25
$2.35M 1.38%
10,418
-21
1
2 3