WAM

Walker Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$401K
3
+$246K
4
PH icon
Parker-Hannifin
PH
+$224K
5
DLR icon
Digital Realty Trust
DLR
+$223K

Top Sells

1
+$354K
2
+$342K
3
+$315K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$209K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$205K

Sector Composition

1 Technology 35.97%
2 Consumer Discretionary 13.44%
3 Consumer Staples 11.14%
4 Energy 4.05%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.33%
40,170
-1,090
52
$567K 0.33%
8,165
+30
53
$565K 0.33%
1,067
54
$534K 0.31%
35,538
-2,675
55
$533K 0.31%
538
+10
56
$521K 0.3%
2,956
+111
57
$519K 0.3%
665
+1
58
$517K 0.3%
9,833
59
$499K 0.29%
4,497
+23
60
$493K 0.28%
6,214
61
$484K 0.28%
16,133
-442
62
$482K 0.28%
3,154
+78
63
$479K 0.28%
2,341
+290
64
$478K 0.28%
1,498
+3
65
$460K 0.27%
9,720
-104
66
$455K 0.26%
6,115
-39
67
$450K 0.26%
+2,114
68
$446K 0.26%
875
69
$444K 0.26%
2,394
+21
70
$438K 0.25%
6,164
-234
71
$430K 0.25%
5,268
+48
72
$410K 0.24%
7,120
+987
73
$406K 0.23%
4,528
+42
74
$401K 0.23%
5,006
+23
75
$400K 0.23%
5,658
+16
1 2
3
4 5