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
+$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$380K
3
+$341K
4
LNG icon
Cheniere Energy
LNG
+$335K
5
DHR icon
Danaher
DHR
+$327K

Top Sells

1
+$265K
2
+$263K
3
+$233K
4
SBR
Sabine Royalty Trust
SBR
+$204K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$126K

Sector Composition

1 Technology 39.18%
2 Consumer Discretionary 11.4%
3 Consumer Staples 9.7%
4 Energy 2.82%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.3%
10,450
52
$335K 0.29%
+2,128
53
$333K 0.29%
4,403
54
$331K 0.29%
880
+120
55
$327K 0.28%
+1,462
56
$321K 0.28%
27,225
57
$308K 0.27%
3,708
+30
58
$307K 0.27%
2,093
59
$307K 0.27%
4,021
-1,170
60
$296K 0.26%
9,651
+491
61
$295K 0.26%
1,289
62
$292K 0.25%
1,664
63
$287K 0.25%
2,619
64
$286K 0.25%
699
+61
65
$275K 0.24%
3,965
+37
66
$274K 0.24%
7,036
-286
67
$273K 0.24%
1,775
68
$273K 0.24%
2,537
69
$271K 0.24%
2,614
+300
70
$262K 0.23%
+1,050
71
$261K 0.23%
3,401
72
$259K 0.22%
3,376
73
$257K 0.22%
+12,000
74
$255K 0.22%
20,235
+362
75
$253K 0.22%
2,553
1 2
3
4