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
+$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$380K
3
+$341K
4
LNG icon
Cheniere Energy
LNG
+$335K
5
DHR icon
Danaher
DHR
+$327K

Top Sells

1
+$265K
2
+$263K
3
+$233K
4
SBR
Sabine Royalty Trust
SBR
+$204K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$126K

Sector Composition

1 Technology 39.18%
2 Consumer Discretionary 11.4%
3 Consumer Staples 9.7%
4 Energy 2.82%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.21%
753
+36
77
$240K 0.21%
10,771
-1,741
78
$240K 0.21%
2,258
79
$238K 0.21%
5,835
-47
80
$232K 0.2%
1,138
81
$228K 0.2%
990
82
$224K 0.19%
3,609
83
$222K 0.19%
+2,213
84
$222K 0.19%
1,429
85
$218K 0.19%
660
86
$217K 0.19%
+4,155
87
$215K 0.19%
4,266
-32
88
$213K 0.18%
6,740
+7
89
$212K 0.18%
5,887
+527
90
$209K 0.18%
+6,014
91
$204K 0.18%
+7,611
92
$203K 0.18%
+4,000
93
$202K 0.18%
+566
94
$184K 0.16%
12,201
+330
95
$172K 0.15%
16,352
96
$138K 0.12%
11,042
+195
97
$105K 0.09%
2,085
98
– –
-3,043
99
– –
-2,398
1 2 3
4