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
$165M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$374K
3
+$234K
4
TRV icon
Travelers Companies
TRV
+$215K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$208K

Top Sells

1
+$1.62M
2
+$222K
3
+$203K
4
DIS icon
Walt Disney
DIS
+$203K
5
IRM icon
Iron Mountain
IRM
+$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 Change
in Stake 		Capital Flow
51
$518K 0.31%
5,220
-426
52
$511K 0.31%
16,575
+485
53
$510K 0.31%
3,076
+56
54
$504K 0.31%
6,154
-280
55
$502K 0.31%
8,135
+36
56
$501K 0.3%
4,474
+61
57
$499K 0.3%
528
+1
58
$497K 0.3%
2,373
+19
59
$495K 0.3%
2,956
+25
60
$491K 0.3%
8,059
+72
61
$476K 0.29%
872
+4
62
$471K 0.29%
4,486
+69
63
$450K 0.27%
9,833
64
$446K 0.27%
1,204
65
$446K 0.27%
6,398
-91
66
$443K 0.27%
1,421
+60
67
$440K 0.27%
2,845
-162
68
$436K 0.27%
6,214
69
$410K 0.25%
9,824
-20
70
$404K 0.25%
5,642
71
$402K 0.24%
1,495
+3
72
$398K 0.24%
2,051
+1
73
$396K 0.24%
2,562
+15
74
$386K 0.23%
2,093
75
$380K 0.23%
875
1 2
3
4 5