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
$112M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$128K
3
+$101K
4
JKHY icon
Jack Henry & Associates
JKHY
+$56.1K
5
CVX icon
Chevron
CVX
+$51.4K

Top Sells

1
+$312K
2
+$231K
3
+$226K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$219K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

1 Technology 41.27%
2 Consumer Discretionary 12.22%
3 Consumer Staples 9.86%
4 Energy 3.24%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.32%
2,714
52
$355K 0.32%
4,022
53
$353K 0.31%
826
54
$350K 0.31%
6,965
-109
55
$346K 0.31%
880
56
$342K 0.3%
6,812
+2,546
57
$321K 0.29%
4,358
-3
58
$315K 0.28%
1,189
-100
59
$311K 0.28%
2,093
60
$311K 0.28%
10,022
-58
61
$300K 0.27%
9,833
62
$295K 0.26%
1,564
-100
63
$286K 0.25%
1,051
+1
64
$281K 0.25%
3,754
+13
65
$281K 0.25%
27,225
66
$276K 0.25%
1,775
67
$274K 0.24%
6,754
+6
68
$271K 0.24%
9,485
-143
69
$264K 0.24%
2,592
-1
70
$260K 0.23%
804
+6
71
$258K 0.23%
12,000
72
$252K 0.22%
20,255
+10
73
$250K 0.22%
660
74
$249K 0.22%
566
75
$246K 0.22%
2,537
1 2
3
4