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
+$154K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$803K
3
+$339K
4
GE icon
GE Aerospace
GE
+$200K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$120K

Top Sells

1
+$484K
2
+$265K
3
+$261K
4
SYY icon
Sysco
SYY
+$242K
5
USB icon
US Bancorp
USB
+$225K

Sector Composition

1 Technology 44.76%
2 Consumer Discretionary 9.35%
3 Consumer Staples 8.94%
4 Energy 2%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.27%
10,450
+1,105
52
$289K 0.26%
4,063
-54
53
$285K 0.26%
9,833
54
$274K 0.25%
9,160
+494
55
$270K 0.24%
7,123
+32
56
$264K 0.24%
2,573
+144
57
$260K 0.23%
2,093
58
$260K 0.23%
1,664
+4
59
$253K 0.23%
2,600
60
$248K 0.22%
3,376
61
$245K 0.22%
2,553
62
$245K 0.22%
3,401
63
$242K 0.22%
736
64
$241K 0.22%
5,509
-78
65
$236K 0.21%
1,747
66
$231K 0.21%
2,258
+88
67
$231K 0.21%
12,156
+168
68
$229K 0.21%
18,840
+1,080
69
$222K 0.2%
10,085
-1,855
70
$216K 0.19%
4,298
-3,212
71
$214K 0.19%
600
-7
72
$209K 0.19%
713
+6
73
$209K 0.19%
3,390
+45
74
$207K 0.19%
3,025
+14
75
$207K 0.19%
2,160
1 2
3
4