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
$115M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$265K
3
+$234K
4
FDX icon
FedEx
FDX
+$223K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$220K

Top Sells

1
+$713K
2
+$668K
3
+$421K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$277K
5
BN icon
Brookfield
BN
+$222K

Sector Composition

1 Technology 41.72%
2 Consumer Discretionary 10.9%
3 Consumer Staples 9.59%
4 Energy 2.75%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.2%
660
77
$225K 0.2%
2,258
78
$223K 0.19%
+1,289
79
$220K 0.19%
+1,429
80
$218K 0.19%
1,138
81
$215K 0.19%
4,298
82
$211K 0.18%
12,512
+356
83
$209K 0.18%
990
84
$204K 0.18%
+2,398
85
$204K 0.18%
2,314
+154
86
$177K 0.15%
16,352
87
$129K 0.11%
10,847
+172
88
$113K 0.1%
11,871
+48
89
$98.4K 0.09%
2,085
90
– –
-10,085
1 2 3
4