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
$111M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$255K
3
+$241K
4
GILD icon
Gilead Sciences
GILD
+$207K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$197K

Top Sells

1
+$444K
2
+$325K
3
+$317K
4
T icon
AT&T
T
+$315K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$289K

Sector Composition

1 Technology 45.17%
2 Consumer Discretionary 7.95%
3 Consumer Staples 7.77%
4 Energy 2.08%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.21%
2,160
+140
77
$229K 0.21%
607
78
$227K 0.2%
3,603
+2
79
$225K 0.2%
4,890
+56
80
$215K 0.19%
1,138
81
$215K 0.19%
990
82
$214K 0.19%
5,725
+151
83
$211K 0.19%
6,720
+5
84
$210K 0.19%
707
+44
85
$207K 0.19%
+3,345
86
$202K 0.18%
18,148
+83
87
$200K 0.18%
4,000
88
$199K 0.18%
16,352
89
$142K 0.13%
+10,594
90
$102K 0.09%
+2,085
91
– –
-34,449
92
– –
-882
93
– –
-1,762
94
– –
-3,772
95
– –
-2,615
96
– –
-5,129
1 2 3
4