WAM
Walker Asset Management Portfolio holdings
AUM $165M
AUM
$165M
AUM Growth
+$1.93M (+1%)
Cap. Flow
+$2M
Cap. Flow % of AUM
1.22%
Top 10 Holdings %Top 10 Hldgs %
55.79%
Holding
142
New
8
Increased
68
Reduced
39
Closed
3
Top Buys
| 1 | $2.08M | |
| 2 | $374K | |
| 3 | $234K | |
| 4 | $215K | |
| 5 | $208K |
Top Sells
| 1 | $1.62M | |
| 2 | $109K | |
| 3 | $73.9K | |
| 4 | $72.9K | |
| 5 | $66.7K |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Consumer Staples | 10.95% |
| 4 | Energy | 4.47% |
| 5 | Financials | 3.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.8M | 25.43% | 229,086 -8,899 | -4% | -$1.62M | |||
| $13.8M | 8.4% | 9,643 +10 | +0.1% | +$14.3K | |||
| $11.4M | 6.9% | 129,346 +398 | +0.3% | +$34.9K | |||
| $5.04M | 3.06% | 22,684 +79 | +0.4% | +$17.5K | |||
| $4.52M | 2.75% | 12,035 -159 | -1% | -$59.7K | |||
| $3.63M | 2.21% | 65,221 +6,730 | +12% | +$374K | |||
| $3.62M | 2.2% | 33,428 -233 | -0.7% | -$25.3K | |||
| $2.85M | 1.73% | 10,993 +277 | +3% | +$71.8K | |||
| $2.84M | 1.73% | 83,157 -1,256 | -1% | -$43K | |||
| $2.27M | 1.38% | 129,235 -1,000 | -0.8% | -$17.6K | |||
| $2.23M | 1.36% | 22,770 -9 | -0% | -$883 | |||
| $2.08M | 1.27% | 20,690 | New | +$2.08M | |||
| $1.91M | 1.16% | 11,187 +13 | +0.1% | +$2.22K | |||
| $1.88M | 1.14% | 15,804 -216 | -1% | -$25.7K | |||
| $1.81M | 1.1% | 10,823 -49 | -0.5% | -$8.2K | |||
| $1.69M | 1.03% | 37,933 -140 | -0.4% | -$6.24K | |||
| $1.61M | 0.98% | 8,437 -65 | -0.8% | -$12.4K | |||
| $1.6M | 0.97% | 34,761 +282 | +0.8% | +$13K | |||
| $1.6M | 0.97% | 42,626 -1,198 | -3% | -$44.9K | |||
| $1.54M | 0.93% | 82,200 -1,190 | -1% | -$22.3K | |||
| $1.34M | 0.81% | 18,465 -142 | -0.8% | -$10.3K | |||
| $1.33M | 0.81% | 47,116 +98 | +0.2% | +$2.77K | |||
| $1.27M | 0.77% | 19,847 +7 | +0% | +$447 | |||
| $1.21M | 0.73% | 24,700 +48 | +0.2% | +$2.35K | |||
| $1.2M | 0.73% | 40,339 -356 | -0.9% | -$10.6K |
