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
$125M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.18M
3
+$1.12M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$924K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$895K

Top Sells

1
+$2.11M
2
+$1.18M
3
+$475K
4
XOM icon
Exxon Mobil
XOM
+$435K
5
ORLY icon
O'Reilly Automotive
ORLY
+$399K

Sector Composition

1 Technology 45.27%
2 Consumer Discretionary 8.18%
3 Consumer Staples 7.63%
4 Communication Services 2.12%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 0.75%
19,071
-1,750
27
$924K 0.74%
+20,472
28
$902K 0.72%
29,718
-800
29
$895K 0.72%
+23,725
30
$878K 0.7%
7,046
+682
31
$853K 0.68%
9,083
+8
32
$848K 0.68%
2,833
33
$737K 0.59%
1,446
+4
34
$694K 0.56%
+20,085
35
$693K 0.56%
13,260
36
$667K 0.54%
2,450
+25
37
$641K 0.51%
17,108
+1
38
$564K 0.45%
3,460
+20
39
$540K 0.43%
14,108
+62
40
$518K 0.42%
1,174
+42
41
$501K 0.4%
+14,810
42
$496K 0.4%
6,008
-551
43
$464K 0.37%
5,607
+7
44
$455K 0.37%
5,506
-5,268
45
$435K 0.35%
1,741
46
$428K 0.34%
28,954
+24
47
$419K 0.34%
+6,224
48
$414K 0.33%
2,335
+10
49
$411K 0.33%
10,868
+865
50
$393K 0.32%
14,400
+70
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