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
$163M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$212K
3
+$207K
4
DIS icon
Walt Disney
DIS
+$203K
5
NVDA icon
NVIDIA
NVDA
+$175K

Top Sells

1
+$332K
2
+$295K
3
+$264K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$256K
5
INTC icon
Intel
INTC
+$227K

Sector Composition

1 Technology 37.65%
2 Consumer Discretionary 13.59%
3 Consumer Staples 10.86%
4 Energy 4.15%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.7%
19,840
-93
27
$1.13M 0.7%
21,158
-883
28
$1.09M 0.67%
2,243
+25
29
$1.07M 0.66%
47,018
-4,059
30
$903K 0.56%
5,420
+4
31
$899K 0.55%
7,472
-315
32
$896K 0.55%
1,662
+155
33
$832K 0.51%
25,779
+36
34
$816K 0.5%
50,637
-500
35
$784K 0.48%
22,917
-960
36
$771K 0.47%
18,647
+500
37
$758K 0.47%
3,527
+3
38
$689K 0.42%
13,172
-1,491
39
$679K 0.42%
2,931
+7
40
$677K 0.42%
4,056
+1
41
$600K 0.37%
41,260
-1,830
42
$588K 0.36%
2,453
+53
43
$584K 0.36%
18,621
+652
44
$581K 0.36%
38,213
-1,500
45
$580K 0.36%
989
+133
46
$569K 0.35%
3,007
+382
47
$567K 0.35%
5,646
+36
48
$562K 0.35%
11,666
-730
49
$547K 0.34%
5,076
+138
50
$544K 0.33%
13,598
+220
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