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
$149M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$217K
3
+$203K
4
LNG icon
Cheniere Energy
LNG
+$123K
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.9K

Top Sells

1
+$955K
2
+$779K
3
+$352K
4
DIS icon
Walt Disney
DIS
+$332K
5
ORLY icon
O'Reilly Automotive
ORLY
+$303K

Sector Composition

1 Technology 39.7%
2 Consumer Discretionary 10.64%
3 Consumer Staples 10.2%
4 Energy 4.39%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.7%
2,238
-51
27
$975K 0.66%
51,009
-1,028
28
$933K 0.63%
9,209
-968
29
$897K 0.6%
7,247
+49
30
$860K 0.58%
25,707
+38
31
$836K 0.56%
51,137
-4,000
32
$788K 0.53%
19,397
-1,325
33
$781K 0.53%
17,152
+360
34
$764K 0.51%
5,411
-252
35
$760K 0.51%
1,519
+6
36
$728K 0.49%
24,543
+8
37
$682K 0.46%
42,913
-4,200
38
$649K 0.44%
44,090
-5,900
39
$642K 0.43%
4,041
-1,110
40
$610K 0.41%
3,490
+705
41
$592K 0.4%
654
-49
42
$592K 0.4%
12,340
+53
43
$586K 0.39%
22,524
-2,400
44
$549K 0.37%
13,319
+151
45
$526K 0.35%
6,520
-10
46
$517K 0.35%
49,975
47
$512K 0.34%
17,653
+305
48
$499K 0.34%
16,291
-60
49
$498K 0.34%
586
+1
50
$497K 0.33%
2,458
-16
1
2
3 4 5