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
$121M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$226K
3
+$213K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.3K
5
EL icon
Estee Lauder
EL
+$39.3K

Top Sells

1
+$413K
2
+$255K
3
+$251K
4
PARA
Paramount Global Class B
PARA
+$240K
5
DIS icon
Walt Disney
DIS
+$222K

Sector Composition

1 Technology 42.04%
2 Consumer Discretionary 12.27%
3 Consumer Staples 9.33%
4 Energy 2.67%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.3%
880
52
$353K 0.29%
4,022
+1
53
$348K 0.29%
1,638
+176
54
$345K 0.28%
9,833
55
$343K 0.28%
2,253
+125
56
$327K 0.27%
4,361
-42
57
$327K 0.27%
10,080
-370
58
$326K 0.27%
2,093
59
$325K 0.27%
2,714
+100
60
$320K 0.26%
1,289
61
$319K 0.26%
27,225
62
$306K 0.25%
20,245
+10
63
$301K 0.25%
1,664
64
$301K 0.25%
9,628
-23
65
$297K 0.25%
1,050
66
$288K 0.24%
1,775
67
$288K 0.24%
3,741
+33
68
$280K 0.23%
2,593
-26
69
$275K 0.23%
2,537
70
$265K 0.22%
7,112
+76
71
$262K 0.22%
12,000
72
$257K 0.21%
798
+45
73
$255K 0.21%
3,994
+29
74
$253K 0.21%
3,381
-20
75
$252K 0.21%
990
1 2
3
4