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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$6.86M
3
+$5.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.03M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.41%
2 Consumer Staples 10.43%
3 Consumer Discretionary 10.37%
4 Communication Services 2.34%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.28%
+2,600
52
$317K 0.28%
+1,741
53
$317K 0.28%
+2,093
54
$302K 0.26%
+10,003
55
$300K 0.26%
+1,747
56
$299K 0.26%
+990
57
$297K 0.26%
+1,920
58
$288K 0.25%
+607
59
$287K 0.25%
+5,573
60
$285K 0.25%
+1,101
61
$283K 0.25%
+882
62
$275K 0.24%
+1,138
63
$271K 0.24%
+4,829
64
$269K 0.24%
+3,427
65
$264K 0.23%
+1,820
66
$263K 0.23%
+4,218
67
$250K 0.22%
+6,760
68
$243K 0.21%
+16,352
69
$242K 0.21%
+2,601
70
$239K 0.21%
+3,768
71
$233K 0.2%
+610
72
$232K 0.2%
+2,882
73
$232K 0.2%
+3,202
74
$228K 0.2%
+5,126
75
$222K 0.19%
+2,615
1 2
3
4