WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+5.26%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9.1%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
99
New
19
Increased
34
Reduced
17
Closed
7
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$2.11M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$475K |
| 4 |
Exxon Mobil
XOM
|
$435K |
| 5 |
O'Reilly Automotive
ORLY
|
$399K |
Sector Composition
| 1 | Technology | 45.27% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Consumer Staples | 7.63% |
| 4 | Communication Services | 2.12% |
| 5 | Energy | 2.04% |
