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
+$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$380K
3
+$341K
4
LNG icon
Cheniere Energy
LNG
+$335K
5
DHR icon
Danaher
DHR
+$327K

Top Sells

1
+$265K
2
+$263K
3
+$233K
4
SBR
Sabine Royalty Trust
SBR
+$204K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$126K

Sector Composition

1 Technology 39.18%
2 Consumer Discretionary 11.4%
3 Consumer Staples 9.7%
4 Energy 2.82%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.76%
1,862
+593
27
$877K 0.76%
9,019
+9
28
$872K 0.76%
45,297
+46
29
$861K 0.75%
50,518
30
$824K 0.71%
20,722
-2,100
31
$822K 0.71%
7,962
+2,735
32
$820K 0.71%
78,975
33
$728K 0.63%
26,568
-74
34
$706K 0.61%
1,495
+5
35
$689K 0.6%
25,694
36
$631K 0.55%
3,091
+1,154
37
$612K 0.53%
6,964
+215
38
$604K 0.52%
2,450
39
$572K 0.5%
5,214
-148
40
$568K 0.49%
12,726
-350
41
$562K 0.49%
16,490
-140
42
$526K 0.46%
4,769
-2,400
43
$524K 0.45%
5,636
+7
44
$515K 0.45%
13,312
-549
45
$512K 0.44%
17,111
+1
46
$488K 0.42%
7,138
+25
47
$402K 0.35%
7,096
48
$401K 0.35%
5,214
49
$400K 0.35%
2,579
+12
50
$347K 0.3%
9,833
1
2
3 4