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
$125M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.18M
3
+$1.12M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$924K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$895K

Top Sells

1
+$2.11M
2
+$1.18M
3
+$475K
4
XOM icon
Exxon Mobil
XOM
+$435K
5
ORLY icon
O'Reilly Automotive
ORLY
+$399K

Sector Composition

1 Technology 45.27%
2 Consumer Discretionary 8.18%
3 Consumer Staples 7.63%
4 Communication Services 2.12%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.21%
+3,245
77
$259K 0.21%
1,138
78
$257K 0.21%
4,834
+5
79
$255K 0.2%
1,101
80
$255K 0.2%
+2,372
81
$254K 0.2%
+6,715
82
$254K 0.2%
882
83
$242K 0.19%
1,762
-158
84
$229K 0.18%
2,896
+14
85
$225K 0.18%
+4,479
86
$223K 0.18%
3,601
87
$219K 0.18%
663
+53
88
$211K 0.17%
5,129
+3
89
$210K 0.17%
3,772
+4
90
$209K 0.17%
16,352
91
$208K 0.17%
2,615
92
$206K 0.17%
4,000
93
– –
-5,661
94
– –
-3,202
95
– –
-2,870
96
– –
-2,361
97
– –
-940
98
– –
-1,087
99
– –
-2,601
1 2 3
4