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
+$154K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$803K
3
+$339K
4
GE icon
GE Aerospace
GE
+$200K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$120K

Top Sells

1
+$484K
2
+$265K
3
+$261K
4
SYY icon
Sysco
SYY
+$242K
5
USB icon
US Bancorp
USB
+$225K

Sector Composition

1 Technology 44.76%
2 Consumer Discretionary 9.35%
3 Consumer Staples 8.94%
4 Energy 2%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.73%
20,821
+1,750
27
$782K 0.7%
2,833
28
$755K 0.68%
9,101
+10
29
$752K 0.68%
7,169
+123
30
$734K 0.66%
1,454
+4
31
$693K 0.62%
45,187
+2,132
32
$678K 0.61%
26,174
33
$612K 0.55%
25,290
34
$559K 0.5%
6,684
+83
35
$533K 0.48%
4,714
+89
36
$529K 0.48%
2,450
37
$524K 0.47%
12,976
-384
38
$518K 0.47%
14,177
+7
39
$512K 0.46%
16,630
40
$474K 0.43%
1,227
-70
41
$474K 0.43%
5,433
+3
42
$457K 0.41%
7,485
+401
43
$456K 0.41%
17,109
44
$401K 0.36%
2,456
+211
45
$391K 0.35%
1,808
+67
46
$358K 0.32%
6,716
47
$348K 0.31%
5,214
-900
48
$343K 0.31%
5,622
+8
49
$318K 0.29%
27,225
50
$314K 0.28%
4,403
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