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
$151M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$231K
3
+$227K
4
IBM icon
IBM
IBM
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$222K

Top Sells

1
+$352K
2
+$345K
3
+$220K
4
JKHY icon
Jack Henry & Associates
JKHY
+$160K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$138K

Sector Composition

1 Technology 39.29%
2 Consumer Discretionary 11.37%
3 Consumer Staples 9.46%
4 Energy 4.49%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.33%
4,610
+9
52
$471K 0.31%
4,865
+41
53
$449K 0.3%
2,785
+532
54
$448K 0.3%
2,833
+14
55
$443K 0.29%
5,521
+52
56
$432K 0.29%
826
57
$429K 0.28%
585
-54
58
$425K 0.28%
2,332
+19
59
$422K 0.28%
8,447
+40
60
$416K 0.27%
4,840
+29
61
$412K 0.27%
7,285
+47
62
$411K 0.27%
1,646
63
$408K 0.27%
2,650
64
$407K 0.27%
3,198
+61
65
$405K 0.27%
1,176
+125
66
$402K 0.27%
1,389
-36
67
$402K 0.27%
813
-697
68
$402K 0.27%
9,093
+130
69
$397K 0.26%
14,000
+2,000
70
$395K 0.26%
2,620
-94
71
$392K 0.26%
2,401
-42
72
$391K 0.26%
1,895
+3
73
$386K 0.26%
1,514
-48
74
$384K 0.25%
2,890
+10
75
$381K 0.25%
1,340
+10
1 2
3
4 5