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
$161M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$254K
3
+$251K
4
RTX icon
RTX Corp
RTX
+$228K
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$212K

Top Sells

1
+$315K
2
+$246K
3
+$233K
4
HAL icon
Halliburton
HAL
+$229K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$185K

Sector Composition

1 Technology 38.03%
2 Consumer Discretionary 12.48%
3 Consumer Staples 10.44%
4 Energy 3.87%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.72%
19,621
-1,000
27
$1.15M 0.71%
22,041
-405
28
$1.12M 0.7%
51,077
+68
29
$1.12M 0.69%
7,293
+46
30
$945K 0.59%
7,787
-1,422
31
$923K 0.57%
5,416
+5
32
$911K 0.57%
51,137
33
$889K 0.55%
25,743
+36
34
$795K 0.49%
1,507
-12
35
$781K 0.48%
23,877
-666
36
$765K 0.47%
4,055
+14
37
$761K 0.47%
18,147
-1,250
38
$748K 0.46%
14,663
-2,489
39
$698K 0.43%
39,713
-3,200
40
$675K 0.42%
43,090
-1,000
41
$634K 0.39%
3,524
+34
42
$605K 0.38%
683
+29
43
$601K 0.37%
13,378
+59
44
$584K 0.36%
12,396
+56
45
$569K 0.35%
4,938
+34
46
$532K 0.33%
6,214
47
$523K 0.32%
17,969
+316
48
$515K 0.32%
19,224
-3,300
49
$515K 0.32%
15,916
-375
50
$511K 0.32%
5,610
+44
1
2
3 4 5