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
$138M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$468K
3
+$449K
4
LLY icon
Eli Lilly
LLY
+$445K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

1
+$101K
2
+$96K
3
+$94K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$70.9K
5
NOM icon
Nuveen Missouri Quality Municipal Income Fund
NOM
+$48.9K

Sector Composition

1 Technology 39.55%
2 Consumer Discretionary 10.96%
3 Consumer Staples 9.17%
4 Energy 4.11%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.69%
10,148
+1,451
27
$935K 0.68%
7,144
+57
28
$899K 0.65%
55,302
29
$882K 0.64%
25,446
+8,934
30
$870K 0.63%
8,703
+3,585
31
$861K 0.62%
20,722
32
$854K 0.62%
50,916
+6,040
33
$795K 0.57%
1,510
+4
34
$795K 0.57%
3,534
+187
35
$750K 0.54%
46,313
36
$729K 0.53%
49,990
-1,500
37
$719K 0.52%
24,518
-1,001
38
$673K 0.49%
16,678
+4,802
39
$651K 0.47%
24,924
40
$596K 0.43%
5,656
+7
41
$562K 0.41%
13,212
+272
42
$516K 0.37%
5,063
+1,041
43
$511K 0.37%
16,281
+252
44
$507K 0.37%
6,879
+8
45
$506K 0.37%
6,394
+1,180
46
$501K 0.36%
49,975
-4,869
47
$495K 0.36%
4,601
-272
48
$486K 0.35%
12,896
+5,931
49
$468K 0.34%
+4,824
50
$450K 0.33%
8,963
+3,132
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