WAM

Walker Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$401K
3
+$246K
4
PH icon
Parker-Hannifin
PH
+$224K
5
DLR icon
Digital Realty Trust
DLR
+$223K

Top Sells

1
+$354K
2
+$342K
3
+$315K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$209K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$205K

Sector Composition

1 Technology 35.97%
2 Consumer Discretionary 13.44%
3 Consumer Staples 11.14%
4 Energy 4.05%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.7%
2,132
+433
27
$1.2M 0.7%
41,282
+943
28
$1.19M 0.69%
5,441
+17
29
$1.18M 0.68%
3,212
+2
30
$1.15M 0.66%
4,722
+633
31
$1.11M 0.64%
7,444
+50
32
$1.07M 0.62%
20,083
-768
33
$1.05M 0.61%
18,825
-1,022
34
$1.05M 0.6%
4,060
+2
35
$1.04M 0.6%
2,237
+20
36
$847K 0.49%
25,959
+42
37
$817K 0.47%
2,963
+7
38
$787K 0.45%
20,565
-1,840
39
$780K 0.45%
18,647
40
$743K 0.43%
12,677
-604
41
$721K 0.42%
1,167
+101
42
$718K 0.41%
2,477
+14
43
$711K 0.41%
44,121
-2,516
44
$619K 0.36%
875
+3
45
$600K 0.35%
23,280
46
$596K 0.34%
1,359
+155
47
$590K 0.34%
19,028
+113
48
$588K 0.34%
13,583
-222
49
$575K 0.33%
11,764
+52
50
$568K 0.33%
4,814
+36
1
2
3 4 5