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
$138M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$468K
3
+$449K
4
LLY icon
Eli Lilly
LLY
+$445K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

1
+$101K
2
+$96K
3
+$94K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$70.9K
5
NOM icon
Nuveen Missouri Quality Municipal Income Fund
NOM
+$48.9K

Sector Composition

1 Technology 39.55%
2 Consumer Discretionary 10.96%
3 Consumer Staples 9.17%
4 Energy 4.11%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.24%
4,266
-92
77
$330K 0.24%
+1,942
78
$328K 0.24%
5,573
+1,959
79
$327K 0.24%
1,051
80
$325K 0.23%
+2,443
81
$322K 0.23%
27,225
82
$321K 0.23%
+2,880
83
$316K 0.23%
+2,187
84
$316K 0.23%
+1,211
85
$312K 0.23%
1,564
86
$312K 0.23%
810
+6
87
$308K 0.22%
6,007
+2,000
88
$307K 0.22%
+1,892
89
$303K 0.22%
9,102
-383
90
$302K 0.22%
1,775
91
$299K 0.22%
9,833
92
$298K 0.22%
+1,006
93
$292K 0.21%
+2,681
94
$292K 0.21%
12,000
95
$288K 0.21%
+2,482
96
$284K 0.2%
+4,939
97
$281K 0.2%
+484
98
$278K 0.2%
3,550
+10
99
$277K 0.2%
+1,479
100
$274K 0.2%
2,478
-114
2 3
4
5 6