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
$149M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$217K
3
+$203K
4
LNG icon
Cheniere Energy
LNG
+$123K
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.9K

Top Sells

1
+$955K
2
+$779K
3
+$352K
4
DIS icon
Walt Disney
DIS
+$332K
5
ORLY icon
O'Reilly Automotive
ORLY
+$303K

Sector Composition

1 Technology 39.7%
2 Consumer Discretionary 10.64%
3 Consumer Staples 10.2%
4 Energy 4.39%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.25%
2,093
77
$366K 0.25%
3,199
+1
78
$356K 0.24%
5,592
+19
79
$344K 0.23%
1,486
+4
80
$342K 0.23%
3,821
+31
81
$341K 0.23%
660
82
$339K 0.23%
27,225
83
$337K 0.23%
2,386
-15
84
$334K 0.22%
875
85
$332K 0.22%
4,309
+30
86
$331K 0.22%
2,672
-25
87
$330K 0.22%
990
88
$326K 0.22%
1,517
+3
89
$325K 0.22%
7,828
+1,371
90
$324K 0.22%
1,962
+13
91
$323K 0.22%
9,362
-12
92
$317K 0.21%
4,477
+25
93
$304K 0.2%
1,138
94
$301K 0.2%
4,391
-372
95
$301K 0.2%
5,691
+330
96
$298K 0.2%
9,120
-9
97
$294K 0.2%
2,516
+17
98
$291K 0.2%
4,908
+25
99
$289K 0.19%
9,329
+236
100
$289K 0.19%
10,319
+340
2 3
4
5 6