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
+$154K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$803K
3
+$339K
4
GE icon
GE Aerospace
GE
+$200K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$120K

Top Sells

1
+$484K
2
+$265K
3
+$261K
4
SYY icon
Sysco
SYY
+$242K
5
USB icon
US Bancorp
USB
+$225K

Sector Composition

1 Technology 44.76%
2 Consumer Discretionary 9.35%
3 Consumer Staples 8.94%
4 Energy 2%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.19%
990
77
$205K 0.18%
660
78
$204K 0.18%
1,138
79
$203K 0.18%
18,115
-33
80
$202K 0.18%
3,605
+2
81
$200K 0.18%
+5,191
82
$168K 0.15%
16,352
83
$136K 0.12%
11,823
+1,229
84
$118K 0.11%
+10,675
85
$88K 0.08%
2,085
86
– –
-4,000
87
– –
-4,890
88
– –
-2,862
89
– –
-5,725
90
– –
-6,720
91
– –
-1,151
92
– –
-566
1 2 3
4