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 | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.72% | 7,498 +26 | +0.4% | +$4.13K | |||
| $1.18M | 0.72% | 3,210 +2 | +0.1% | +$733 | |||
| $1.16M | 0.71% | 19,900 -121 | -0.6% | -$7.08K | |||
| $1.04M | 0.63% | 20,851 -307 | -1% | -$15.3K | |||
| $1.03M | 0.63% | 7,394 +63 | +0.9% | +$8.81K | |||
| $990K | 0.6% | 2,217 -26 | -1% | -$11.6K | |||
| $946K | 0.58% | 4,089 +562 | +16% | +$130K | |||
| $873K | 0.53% | 1,699 +37 | +2% | +$19K | |||
| $812K | 0.49% | 4,058 +2 | +0.1% | +$400 | |||
| $797K | 0.48% | 13,281 +109 | +0.8% | +$6.54K | |||
| $793K | 0.48% | 22,405 -512 | -2% | -$18.1K | |||
| $778K | 0.47% | 46,637 -4,000 | -8% | -$66.7K | |||
| $765K | 0.47% | 18,647 | – | – | |||
| $763K | 0.46% | 25,917 +138 | +0.5% | +$4.06K | |||
| $758K | 0.46% | 5,424 +4 | +0.1% | +$559 | |||
| $646K | 0.39% | 18,915 +294 | +2% | +$10K | |||
| $626K | 0.38% | 13,805 +207 | +2% | +$9.39K | |||
| $608K | 0.37% | 11,712 +46 | +0.4% | +$2.39K | |||
| $604K | 0.37% | 2,463 +10 | +0.4% | +$2.45K | |||
| $596K | 0.36% | 1,066 +77 | +8% | +$43.1K | |||
| $594K | 0.36% | 38,213 | – | – | |||
| $589K | 0.36% | 41,260 | – | – | |||
| $583K | 0.35% | 4,778 -298 | -6% | -$36.3K | |||
| $548K | 0.33% | 664 -29 | -4% | -$24K | |||
| $533K | 0.32% | 23,280 +5,620 | +32% | +$129K |
