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
$163M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$212K
3
+$207K
4
DIS icon
Walt Disney
DIS
+$203K
5
NVDA icon
NVIDIA
NVDA
+$175K

Top Sells

1
+$332K
2
+$295K
3
+$264K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$256K
5
INTC icon
Intel
INTC
+$227K

Sector Composition

1 Technology 37.65%
2 Consumer Discretionary 13.59%
3 Consumer Staples 10.86%
4 Energy 4.15%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.33%
693
+10
52
$508K 0.31%
17,660
+3,660
53
$497K 0.31%
868
+44
54
$494K 0.3%
1,204
+27
55
$491K 0.3%
6,434
+61
56
$484K 0.3%
16,090
+174
57
$483K 0.3%
527
-10
58
$479K 0.29%
8,099
-1
59
$467K 0.29%
9,833
60
$452K 0.28%
7,987
+44
61
$450K 0.28%
6,214
62
$443K 0.27%
1,492
+3
63
$438K 0.27%
4,417
+1,197
64
$437K 0.27%
3,020
+17
65
$433K 0.27%
9,844
+160
66
$427K 0.26%
6,489
+93
67
$418K 0.26%
2,354
+20
68
$408K 0.25%
4,413
+2
69
$407K 0.25%
3,871
+23
70
$401K 0.25%
2,050
71
$392K 0.24%
1,393
+1
72
$386K 0.24%
2,093
73
$362K 0.22%
990
74
$358K 0.22%
2,067
+5
75
$355K 0.22%
2,547
+15
1 2
3
4 5