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
$111M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$255K
3
+$241K
4
GILD icon
Gilead Sciences
GILD
+$207K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$197K

Top Sells

1
+$444K
2
+$325K
3
+$317K
4
T icon
AT&T
T
+$315K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$289K

Sector Composition

1 Technology 45.17%
2 Consumer Discretionary 7.95%
3 Consumer Staples 7.77%
4 Energy 2.08%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 0.78%
24,216
+3,744
27
$854K 0.77%
21,822
-5,500
28
$803K 0.72%
7,046
29
$780K 0.7%
19,071
30
$777K 0.7%
2,833
31
$745K 0.67%
1,450
+4
32
$730K 0.66%
26,174
-3,544
33
$689K 0.62%
25,290
+5,205
34
$624K 0.56%
2,450
35
$602K 0.54%
6,601
-754
36
$558K 0.5%
1,297
+123
37
$558K 0.5%
13,360
+100
38
$551K 0.5%
16,630
+1,820
39
$497K 0.45%
17,109
+1
40
$491K 0.44%
4,625
+1,165
41
$488K 0.44%
14,170
+62
42
$465K 0.42%
5,430
-76
43
$436K 0.39%
7,084
+860
44
$427K 0.38%
6,114
+106
45
$399K 0.36%
2,245
-90
46
$392K 0.35%
5,614
+7
47
$388K 0.35%
1,741
48
$384K 0.35%
6,716
+864
49
$376K 0.34%
7,510
+3,031
50
$360K 0.32%
7,091
+30
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