WAM

Walker Asset Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$6.86M
3
+$5.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.03M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.41%
2 Consumer Staples 10.43%
3 Consumer Discretionary 10.37%
4 Communication Services 2.34%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$862K 0.75%
+9,075
27
$822K 0.72%
+6,364
28
$724K 0.63%
+1,442
29
$659K 0.58%
+10,774
30
$643K 0.56%
+17,107
31
$628K 0.55%
+13,260
32
$574K 0.5%
+3,440
33
$519K 0.45%
+28,930
34
$488K 0.43%
+5,600
35
$475K 0.42%
+1,087
36
$472K 0.41%
+6,559
37
$460K 0.4%
+14,046
38
$422K 0.37%
+14,330
39
$407K 0.36%
+12,497
40
$402K 0.35%
+1,132
41
$398K 0.35%
+2,325
42
$372K 0.33%
+660
43
$369K 0.32%
+566
44
$366K 0.32%
+9,833
45
$364K 0.32%
+17,516
46
$355K 0.31%
+6,837
47
$338K 0.3%
+5,731
48
$333K 0.29%
+5,661
49
$331K 0.29%
+1,620
50
$329K 0.29%
+33,887
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