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
$161M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$254K
3
+$251K
4
RTX icon
RTX Corp
RTX
+$228K
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$212K

Top Sells

1
+$315K
2
+$246K
3
+$233K
4
HAL icon
Halliburton
HAL
+$229K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$185K

Sector Composition

1 Technology 38.03%
2 Consumer Discretionary 12.48%
3 Consumer Staples 10.44%
4 Energy 3.87%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.31%
2,400
-58
52
$504K 0.31%
2,924
+14
53
$491K 0.3%
856
54
$488K 0.3%
6,373
-147
55
$487K 0.3%
3,003
+14
56
$478K 0.3%
818
+2
57
$476K 0.3%
537
-49
58
$461K 0.29%
2,334
-19
59
$457K 0.28%
3,848
+27
60
$452K 0.28%
1,177
+1
61
$444K 0.28%
9,833
62
$439K 0.27%
6,396
-490
63
$435K 0.27%
2,625
+3
64
$431K 0.27%
8,100
+27
65
$430K 0.27%
1,546
-100
66
$430K 0.27%
1,334
-6
67
$411K 0.25%
7,943
+115
68
$410K 0.25%
14,000
69
$408K 0.25%
36,975
-13,000
70
$408K 0.25%
824
+5
71
$406K 0.25%
2,050
72
$404K 0.25%
1,489
+3
73
$403K 0.25%
5,609
+17
74
$399K 0.25%
2,093
75
$384K 0.24%
1,903
+4
1 2
3
4 5