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
$115M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$265K
3
+$234K
4
FDX icon
FedEx
FDX
+$223K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$220K

Top Sells

1
+$713K
2
+$668K
3
+$421K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$277K
5
BN icon
Brookfield
BN
+$222K

Sector Composition

1 Technology 41.72%
2 Consumer Discretionary 10.9%
3 Consumer Staples 9.59%
4 Energy 2.75%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 0.77%
22,822
-1,000
27
$833K 0.72%
45,251
+64
28
$826K 0.72%
50,518
-2,240
29
$825K 0.72%
78,975
30
$790K 0.69%
1,490
+36
31
$763K 0.66%
7,169
32
$669K 0.58%
26,642
+1,352
33
$665K 0.58%
25,694
-480
34
$618K 0.54%
1,269
+42
35
$608K 0.53%
2,450
36
$598K 0.52%
13,076
+100
37
$591K 0.51%
5,362
-71
38
$567K 0.49%
16,630
39
$530K 0.46%
17,110
+1
40
$528K 0.46%
13,861
-316
41
$517K 0.45%
7,113
-372
42
$501K 0.43%
6,749
+65
43
$460K 0.4%
5,629
+7
44
$453K 0.39%
2,567
+111
45
$442K 0.38%
1,937
+129
46
$439K 0.38%
5,227
+513
47
$413K 0.36%
7,096
+380
48
$389K 0.34%
5,214
49
$345K 0.3%
23,580
+4,740
50
$332K 0.29%
10,450
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