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
$125M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.18M
3
+$1.12M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$924K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$895K

Top Sells

1
+$2.11M
2
+$1.18M
3
+$475K
4
XOM icon
Exxon Mobil
XOM
+$435K
5
ORLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.29%
11,940
-557
52
$363K 0.29%
9,833
53
$360K 0.29%
7,061
+224
54
$354K 0.28%
+5,852
55
$353K 0.28%
+4,291
56
$333K 0.27%
1,660
+40
57
$315K 0.25%
2,093
58
$310K 0.25%
4,249
+31
59
$309K 0.25%
566
60
$308K 0.25%
+8,330
61
$305K 0.24%
18,065
+549
62
$300K 0.24%
+7,406
63
$298K 0.24%
2,600
64
$297K 0.24%
5,744
+13
65
$294K 0.24%
+2,429
66
$289K 0.23%
34,449
+562
67
$283K 0.23%
1,747
68
$281K 0.23%
2,020
+200
69
$281K 0.23%
3,446
+19
70
$277K 0.22%
+3,025
71
$276K 0.22%
5,574
+1
72
$276K 0.22%
+2,093
73
$274K 0.22%
607
74
$273K 0.22%
990
75
$269K 0.22%
660
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3
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