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
$112M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$128K
3
+$101K
4
JKHY icon
Jack Henry & Associates
JKHY
+$56.1K
5
CVX icon
Chevron
CVX
+$51.4K

Top Sells

1
+$312K
2
+$231K
3
+$226K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$219K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

1 Technology 41.27%
2 Consumer Discretionary 12.22%
3 Consumer Staples 9.86%
4 Energy 3.24%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.22%
2,677
+91
77
$244K 0.22%
990
78
$242K 0.22%
1,138
79
$241K 0.21%
3,333
-2
80
$238K 0.21%
875
81
$233K 0.21%
4,007
+13
82
$227K 0.2%
3,379
-2
83
$226K 0.2%
6,965
-147
84
$222K 0.2%
3,540
+10
85
$207K 0.18%
+5,831
86
$202K 0.18%
3,614
+3
87
$161K 0.14%
11,448
+205
88
$147K 0.13%
16,352
89
$129K 0.11%
11,871
-108
90
$101K 0.09%
+10,002
91
$37K 0.03%
+10,162
92
– –
-4,000
93
– –
-2,244
94
– –
-2,085
95
– –
-5,804
96
– –
-758
97
– –
-7,611
98
– –
-5,884
99
– –
-1,429
1 2 3
4