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
$165M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$374K
3
+$234K
4
TRV icon
Travelers Companies
TRV
+$215K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$208K

Top Sells

1
+$1.62M
2
+$222K
3
+$203K
4
DIS icon
Walt Disney
DIS
+$203K
5
IRM icon
Iron Mountain
IRM
+$109K

Sector Composition

1 Technology 35.81%
2 Consumer Discretionary 13.91%
3 Consumer Staples 10.95%
4 Energy 4.47%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.72%
7,498
+26
27
$1.18M 0.72%
3,210
+2
28
$1.16M 0.71%
19,900
-121
29
$1.04M 0.63%
20,851
-307
30
$1.03M 0.63%
7,394
+63
31
$990K 0.6%
2,217
-26
32
$946K 0.58%
4,089
+562
33
$873K 0.53%
1,699
+37
34
$812K 0.49%
4,058
+2
35
$797K 0.48%
13,281
+109
36
$793K 0.48%
22,405
-512
37
$778K 0.47%
46,637
-4,000
38
$765K 0.47%
18,647
39
$763K 0.46%
25,917
+138
40
$758K 0.46%
5,424
+4
41
$646K 0.39%
18,915
+294
42
$626K 0.38%
13,805
+207
43
$608K 0.37%
11,712
+46
44
$604K 0.37%
2,463
+10
45
$596K 0.36%
1,066
+77
46
$594K 0.36%
38,213
47
$589K 0.36%
41,260
48
$583K 0.35%
4,778
-298
49
$548K 0.33%
664
-29
50
$533K 0.32%
23,280
+5,620
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2
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