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
$121M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$226K
3
+$213K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.3K
5
EL icon
Estee Lauder
EL
+$39.3K

Top Sells

1
+$413K
2
+$255K
3
+$251K
4
PARA
Paramount Global Class B
PARA
+$240K
5
DIS icon
Walt Disney
DIS
+$222K

Sector Composition

1 Technology 42.04%
2 Consumer Discretionary 12.27%
3 Consumer Staples 9.33%
4 Energy 2.67%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.71%
1,870
+8
27
$851K 0.7%
8,720
-299
28
$821K 0.68%
20,722
29
$816K 0.67%
56,840
-17,760
30
$771K 0.64%
47,313
-3,205
31
$736K 0.61%
25,879
-689
32
$725K 0.6%
45,454
+157
33
$721K 0.6%
1,500
+5
34
$672K 0.56%
5,643
+7
35
$666K 0.55%
3,213
+122
36
$654K 0.54%
7,033
+69
37
$653K 0.54%
24,924
-770
38
$607K 0.5%
60,975
-18,000
39
$584K 0.48%
17,112
+1
40
$549K 0.45%
5,116
-98
41
$545K 0.45%
16,270
-220
42
$534K 0.44%
11,781
-945
43
$520K 0.43%
2,650
+200
44
$518K 0.43%
13,211
-101
45
$511K 0.42%
4,744
-25
46
$476K 0.39%
6,957
-181
47
$429K 0.35%
2,591
+12
48
$421K 0.35%
5,214
49
$391K 0.32%
7,074
-22
50
$366K 0.3%
826
+127
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2
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