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
$121M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$226K
3
+$213K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.3K
5
EL icon
Estee Lauder
EL
+$39.3K

Top Sells

1
+$413K
2
+$255K
3
+$251K
4
PARA
Paramount Global Class B
PARA
+$240K
5
DIS icon
Walt Disney
DIS
+$222K

Sector Composition

1 Technology 42.04%
2 Consumer Discretionary 12.27%
3 Consumer Staples 9.33%
4 Energy 2.67%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.21%
3,335
-41
77
$251K 0.21%
1,138
78
$250K 0.21%
2,586
+33
79
$231K 0.19%
2,244
-14
80
$227K 0.19%
+3,530
81
$226K 0.19%
+758
82
$223K 0.18%
6,748
+8
83
$222K 0.18%
660
84
$219K 0.18%
1,429
85
$217K 0.18%
3,611
+2
86
$214K 0.18%
4,266
87
$213K 0.18%
+875
88
$213K 0.18%
5,804
-31
89
$208K 0.17%
566
90
$203K 0.17%
5,884
-130
91
$202K 0.17%
7,611
92
$201K 0.17%
4,000
93
$166K 0.14%
16,352
94
$150K 0.12%
11,979
-222
95
$143K 0.12%
11,243
+201
96
$110K 0.09%
2,085
97
– –
-5,887
98
– –
-10,771
99
– –
-2,213
100
– –
-4,155
1 2 3
4