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
$111M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$255K
3
+$241K
4
GILD icon
Gilead Sciences
GILD
+$207K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$197K

Top Sells

1
+$444K
2
+$325K
3
+$317K
4
T icon
AT&T
T
+$315K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$289K

Sector Composition

1 Technology 45.17%
2 Consumer Discretionary 7.95%
3 Consumer Staples 7.77%
4 Energy 2.08%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.32%
27,225
-1,729
52
$324K 0.29%
4,403
+112
53
$317K 0.29%
4,117
-132
54
$310K 0.28%
9,833
55
$296K 0.27%
11,988
+1,120
56
$293K 0.26%
5,587
-157
57
$290K 0.26%
8,666
+1,260
58
$290K 0.26%
9,345
+1,015
59
$286K 0.26%
11,940
60
$278K 0.25%
2,093
61
$271K 0.24%
3,401
+376
62
$269K 0.24%
17,760
+3,360
63
$268K 0.24%
2,600
64
$267K 0.24%
2,429
65
$265K 0.24%
566
66
$262K 0.24%
3,376
+131
67
$261K 0.24%
1,660
68
$261K 0.24%
2,553
+181
69
$261K 0.24%
1,151
+50
70
$257K 0.23%
660
71
$255K 0.23%
+736
72
$251K 0.23%
1,747
73
$249K 0.22%
2,170
+77
74
$244K 0.22%
3,011
+115
75
$242K 0.22%
2,862
-584
1 2
3
4