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
$163M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$212K
3
+$207K
4
DIS icon
Walt Disney
DIS
+$203K
5
NVDA icon
NVIDIA
NVDA
+$175K

Top Sells

1
+$332K
2
+$295K
3
+$264K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$256K
5
INTC icon
Intel
INTC
+$227K

Sector Composition

1 Technology 37.65%
2 Consumer Discretionary 13.59%
3 Consumer Staples 10.86%
4 Energy 4.15%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.22%
1,361
+27
77
$352K 0.22%
1,535
-11
78
$351K 0.22%
5,642
+33
79
$348K 0.21%
4,960
+22
80
$347K 0.21%
875
81
$336K 0.21%
2,189
+1
82
$334K 0.21%
27,225
83
$331K 0.2%
4,624
+125
84
$330K 0.2%
1,138
85
$328K 0.2%
998
86
$327K 0.2%
4,159
-45
87
$325K 0.2%
1,997
+94
88
$323K 0.2%
1,377
-143
89
$323K 0.2%
6,045
+278
90
$319K 0.2%
2,097
+127
91
$318K 0.2%
2,987
+24
92
$317K 0.19%
626
-192
93
$313K 0.19%
5,811
+889
94
$312K 0.19%
8,153
95
$310K 0.19%
1,070
+2
96
$308K 0.19%
11,598
+513
97
$306K 0.19%
15,597
+3,394
98
$303K 0.19%
2,659
+117
99
$299K 0.18%
8,510
+126
100
$290K 0.18%
5,352
+47
2 3
4
5 6