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
$161M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$254K
3
+$251K
4
RTX icon
RTX Corp
RTX
+$228K
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$212K

Top Sells

1
+$315K
2
+$246K
3
+$233K
4
HAL icon
Halliburton
HAL
+$229K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$185K

Sector Composition

1 Technology 38.03%
2 Consumer Discretionary 12.48%
3 Consumer Staples 10.44%
4 Energy 3.87%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.24%
9,684
-246
77
$381K 0.24%
1,392
+2
78
$380K 0.24%
4,499
+22
79
$378K 0.23%
1,520
+3
80
$372K 0.23%
2,188
81
$370K 0.23%
4,411
+20
82
$366K 0.23%
5,767
+76
83
$365K 0.23%
27,225
84
$351K 0.22%
2,532
+16
85
$342K 0.21%
990
86
$339K 0.21%
9,077
-285
87
$339K 0.21%
3,220
+21
88
$338K 0.21%
4,204
-105
89
$335K 0.21%
1,970
+8
90
$334K 0.21%
2,542
+156
91
$329K 0.2%
875
92
$327K 0.2%
2,963
-1,671
93
$325K 0.2%
1,068
+13
94
$322K 0.2%
1,138
95
$321K 0.2%
11,085
+766
96
$319K 0.2%
8,384
-736
97
$305K 0.19%
2,936
+3
98
$297K 0.18%
2,617
-55
99
$291K 0.18%
3,570
100
$289K 0.18%
2,062
+7
2 3
4
5 6