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
$115M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$265K
3
+$234K
4
FDX icon
FedEx
FDX
+$223K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$220K

Top Sells

1
+$713K
2
+$668K
3
+$421K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$277K
5
BN icon
Brookfield
BN
+$222K

Sector Composition

1 Technology 41.72%
2 Consumer Discretionary 10.9%
3 Consumer Staples 9.59%
4 Energy 2.75%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.29%
27,225
52
$324K 0.28%
4,403
53
$316K 0.27%
3,678
+288
54
$314K 0.27%
9,833
55
$301K 0.26%
5,882
+373
56
$293K 0.25%
2,093
57
$290K 0.25%
1,664
58
$289K 0.25%
7,322
+199
59
$283K 0.25%
3,928
-135
60
$282K 0.24%
9,160
61
$276K 0.24%
2,619
+46
62
$276K 0.24%
2,537
-63
63
$271K 0.24%
5,191
64
$270K 0.23%
1,775
+28
65
$267K 0.23%
760
+24
66
$265K 0.23%
+6,733
67
$251K 0.22%
3,376
68
$246K 0.21%
3,401
69
$246K 0.21%
717
+4
70
$245K 0.21%
2,553
71
$244K 0.21%
638
+38
72
$234K 0.2%
+5,360
73
$233K 0.2%
3,043
+18
74
$231K 0.2%
19,873
+1,758
75
$230K 0.2%
3,609
+4
1 2
3
4