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
$138M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$468K
3
+$449K
4
LLY icon
Eli Lilly
LLY
+$445K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

1
+$101K
2
+$96K
3
+$94K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$70.9K
5
NOM icon
Nuveen Missouri Quality Municipal Income Fund
NOM
+$48.9K

Sector Composition

1 Technology 39.55%
2 Consumer Discretionary 10.96%
3 Consumer Staples 9.17%
4 Energy 4.11%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.32%
+17,028
52
$445K 0.32%
+764
53
$442K 0.32%
2,819
+216
54
$425K 0.31%
+8,407
55
$424K 0.31%
+2,490
56
$422K 0.3%
+639
57
$397K 0.29%
+4,811
58
$395K 0.29%
7,238
+273
59
$393K 0.28%
826
60
$388K 0.28%
2,650
61
$385K 0.28%
2,253
62
$384K 0.28%
880
63
$384K 0.28%
+5,469
64
$383K 0.28%
+1,330
65
$381K 0.28%
1,646
-211
66
$379K 0.27%
2,714
67
$372K 0.27%
4,598
+844
68
$369K 0.27%
+1,562
69
$364K 0.26%
+3,137
70
$360K 0.26%
1,425
+236
71
$358K 0.26%
+2,313
72
$352K 0.25%
7,015
+203
73
$352K 0.25%
2,093
74
$331K 0.24%
+9,831
75
$331K 0.24%
9,828
-194
1 2
3
4 5