WAM
Walker Asset Management Portfolio holdings
AUM $173M
This Quarter Return
+1.73%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$1.93M (+1%)
Cap. Flow
+$1.38M
Cap. Flow % of AUM
0.84%
Top 10 Holdings %Top 10 Hldgs %
55.79%
Holding
142
New
8
Increased
68
Reduced
39
Closed
3
Top Buys
| 1 | $2.08M | |
| 2 | $374K | |
| 3 | $234K | |
| 4 | $215K | |
| 5 | $208K |
Top Sells
| 1 | $1.62M | |
| 2 | $222K | |
| 3 | $203K | |
| 4 | $203K | |
| 5 | $109K |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Consumer Staples | 10.95% |
| 4 | Energy | 4.47% |
| 5 | Financials | 3.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $518K | 0.31% | 5,220 -426 | -8% | -$42.3K | |||
| $511K | 0.31% | 16,575 +485 | +3% | +$14.9K | |||
| $510K | 0.31% | 3,076 +56 | +2% | +$9.29K | |||
| $504K | 0.31% | 6,154 -280 | -4% | -$22.9K | |||
| $502K | 0.31% | 8,135 +36 | +0.4% | +$2.22K | |||
| $501K | 0.3% | 4,474 +61 | +1% | +$6.84K | |||
| $499K | 0.3% | 528 +1 | +0.2% | +$945 | |||
| $497K | 0.3% | 2,373 +19 | +0.8% | +$3.98K | |||
| $495K | 0.3% | 2,956 +25 | +0.9% | +$4.19K | |||
| $491K | 0.3% | 8,059 +72 | +0.9% | +$4.39K | |||
| $476K | 0.29% | 872 +4 | +0.5% | +$2.19K | |||
| $471K | 0.29% | 4,486 +69 | +2% | +$7.25K | |||
| $450K | 0.27% | 9,833 | – | – | |||
| $446K | 0.27% | 1,204 | – | – | |||
| $446K | 0.27% | 6,398 -91 | -1% | -$6.34K | |||
| $443K | 0.27% | 1,421 +60 | +4% | +$18.7K | |||
| $440K | 0.27% | 2,845 -162 | -5% | -$25.1K | |||
| $436K | 0.27% | 6,214 | – | – | |||
| $410K | 0.25% | 9,824 -20 | -0.2% | -$835 | |||
| $404K | 0.25% | 5,642 | – | – | |||
| $402K | 0.24% | 1,495 +3 | +0.2% | +$807 | |||
| $398K | 0.24% | 2,051 +1 | +0.1% | +$194 | |||
| $396K | 0.24% | 2,562 +15 | +0.6% | +$2.32K | |||
| $386K | 0.23% | 2,093 | – | – | |||
| $380K | 0.23% | 875 | – | – |
