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
$151M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$231K
3
+$227K
4
IBM icon
IBM
IBM
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$222K

Top Sells

1
+$352K
2
+$345K
3
+$220K
4
JKHY icon
Jack Henry & Associates
JKHY
+$160K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$138K

Sector Composition

1 Technology 39.29%
2 Consumer Discretionary 11.37%
3 Consumer Staples 9.46%
4 Energy 4.49%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.65%
8,521
-182
27
$955K 0.63%
3,636
+102
28
$952K 0.63%
25,669
+223
29
$946K 0.62%
7,198
+54
30
$932K 0.62%
10,177
+29
31
$916K 0.61%
52,037
+1,121
32
$901K 0.6%
55,137
-165
33
$854K 0.56%
20,722
34
$766K 0.51%
47,113
+800
35
$762K 0.5%
49,990
36
$732K 0.48%
16,792
+114
37
$731K 0.48%
24,535
+17
38
$727K 0.48%
1,513
+633
39
$722K 0.48%
5,151
+88
40
$711K 0.47%
5,663
+7
41
$650K 0.43%
24,924
42
$583K 0.39%
12,287
-925
43
$553K 0.37%
13,168
+272
44
$548K 0.36%
6,214
-180
45
$547K 0.36%
703
-61
46
$543K 0.36%
6,530
-349
47
$538K 0.36%
16,351
+70
48
$508K 0.34%
49,975
49
$506K 0.33%
17,348
+320
50
$496K 0.33%
2,474
-16
1
2
3 4 5