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
$151M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$231K
3
+$227K
4
IBM icon
IBM
IBM
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$222K

Top Sells

1
+$352K
2
+$345K
3
+$220K
4
JKHY icon
Jack Henry & Associates
JKHY
+$160K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$138K

Sector Composition

1 Technology 39.29%
2 Consumer Discretionary 11.37%
3 Consumer Staples 9.46%
4 Energy 4.49%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.25%
2,093
77
$374K 0.25%
2,050
+275
78
$374K 0.25%
9,867
+36
79
$370K 0.24%
2,187
80
$356K 0.24%
2,697
+16
81
$350K 0.23%
6,457
+450
82
$349K 0.23%
4,763
+165
83
$346K 0.23%
3,560
+10
84
$346K 0.23%
2,931
+4
85
$341K 0.23%
1,949
+7
86
$341K 0.23%
5,573
87
$341K 0.23%
9,374
-454
88
$340K 0.22%
815
+5
89
$338K 0.22%
1,482
+3
90
$333K 0.22%
4,279
+13
91
$332K 0.22%
2,711
+4
92
$331K 0.22%
27,225
93
$328K 0.22%
660
94
$324K 0.21%
9,833
95
$318K 0.21%
1,596
+32
96
$304K 0.2%
3,790
+36
97
$302K 0.2%
990
98
$300K 0.2%
9,129
+27
99
$297K 0.2%
2,499
+17
100
$297K 0.2%
1,053
+47
2 3
4
5 6