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
$112M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$128K
3
+$101K
4
JKHY icon
Jack Henry & Associates
JKHY
+$56.1K
5
CVX icon
Chevron
CVX
+$51.4K

Top Sells

1
+$312K
2
+$231K
3
+$226K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$219K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

1 Technology 41.27%
2 Consumer Discretionary 12.22%
3 Consumer Staples 9.86%
4 Energy 3.24%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$813K 0.72%
20,722
27
$805K 0.72%
8,697
-23
28
$768K 0.68%
3,347
+134
29
$761K 0.68%
1,861
-9
30
$759K 0.68%
7,087
+54
31
$759K 0.68%
1,506
+6
32
$724K 0.64%
51,490
-5,350
33
$720K 0.64%
46,313
-1,000
34
$680K 0.6%
25,519
-360
35
$674K 0.6%
44,876
-578
36
$629K 0.56%
24,924
37
$602K 0.54%
5,118
+2
38
$598K 0.53%
5,649
+6
39
$546K 0.49%
12,940
-271
40
$527K 0.47%
6,871
-86
41
$508K 0.45%
16,512
-600
42
$505K 0.45%
4,873
+129
43
$505K 0.45%
54,844
-6,131
44
$499K 0.44%
11,876
+95
45
$482K 0.43%
16,029
-241
46
$408K 0.36%
1,857
+219
47
$405K 0.36%
2,603
+12
48
$388K 0.35%
5,214
49
$383K 0.34%
2,650
50
$374K 0.33%
2,253
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