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
$149M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$217K
3
+$203K
4
LNG icon
Cheniere Energy
LNG
+$123K
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.9K

Top Sells

1
+$955K
2
+$779K
3
+$352K
4
DIS icon
Walt Disney
DIS
+$332K
5
ORLY icon
O'Reilly Automotive
ORLY
+$303K

Sector Composition

1 Technology 39.7%
2 Consumer Discretionary 10.64%
3 Consumer Staples 10.2%
4 Energy 4.39%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.33%
4,634
+24
52
$492K 0.33%
4,904
+39
53
$489K 0.33%
6,214
54
$478K 0.32%
2,622
+2
55
$468K 0.32%
2,910
+20
56
$466K 0.31%
856
+30
57
$454K 0.31%
5,566
+45
58
$448K 0.3%
1,899
+4
59
$440K 0.3%
1,176
60
$437K 0.29%
2,989
+156
61
$436K 0.29%
2,188
+1
62
$419K 0.28%
1,340
63
$417K 0.28%
1,390
+1
64
$415K 0.28%
816
+3
65
$411K 0.28%
1,646
66
$404K 0.27%
2,353
+21
67
$400K 0.27%
6,886
-399
68
$395K 0.27%
9,930
+63
69
$387K 0.26%
14,000
70
$386K 0.26%
2,933
+2
71
$384K 0.26%
8,073
-374
72
$382K 0.26%
9,833
73
$380K 0.26%
3,570
+10
74
$374K 0.25%
2,050
75
$371K 0.25%
819
+4
1 2
3
4 5