WAM
Walker Asset Management Portfolio holdings
AUM $173M
This Quarter Return
+1.73%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$1.93M (+1%)
Cap. Flow
+$1.38M
Cap. Flow % of AUM
0.84%
Top 10 Holdings %Top 10 Hldgs %
55.79%
Holding
142
New
8
Increased
68
Reduced
39
Closed
3
Top Buys
| 1 | $2.08M | |
| 2 | $374K | |
| 3 | $234K | |
| 4 | $215K | |
| 5 | $208K |
Top Sells
| 1 | $1.62M | |
| 2 | $222K | |
| 3 | $203K | |
| 4 | $203K | |
| 5 | $109K |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Consumer Staples | 10.95% |
| 4 | Energy | 4.47% |
| 5 | Financials | 3.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $358K | 0.22% | 4,983 +23 | +0.5% | +$1.65K | |||
| $356K | 0.22% | 6,133 +88 | +1% | +$5.11K | |||
| $354K | 0.21% | 2,072 +5 | +0.2% | +$854 | |||
| $342K | 0.21% | 654 +28 | +4% | +$14.7K | |||
| $341K | 0.21% | 6,078 +267 | +5% | +$15K | |||
| $337K | 0.2% | 27,225 | – | – | |||
| $336K | 0.2% | 2,190 +1 | +0.1% | +$154 | |||
| $335K | 0.2% | 1,071 +1 | +0.1% | +$312 | |||
| $331K | 0.2% | 990 | – | – | |||
| $331K | 0.2% | 2,679 +20 | +0.8% | +$2.47K | |||
| $330K | 0.2% | 4,652 +28 | +0.6% | +$1.99K | |||
| $327K | 0.2% | 1,380 +3 | +0.2% | +$710 | |||
| $326K | 0.2% | 12,862 +1,264 | +11% | +$32K | |||
| $326K | 0.2% | 1,067 +69 | +7% | +$21.1K | |||
| $325K | 0.2% | 4,122 -37 | -0.9% | -$2.92K | |||
| $322K | 0.2% | 5,397 +45 | +0.8% | +$2.69K | |||
| $317K | 0.19% | 2,115 +18 | +0.9% | +$2.7K | |||
| $315K | 0.19% | 592 | – | – | |||
| $315K | 0.19% | 1,535 | – | – | |||
| $313K | 0.19% | 1,138 | – | – | |||
| $306K | 0.19% | 4,433 +35 | +0.8% | +$2.41K | |||
| $303K | 0.18% | 660 | – | – | |||
| $302K | 0.18% | 8,445 -65 | -0.8% | -$2.32K | |||
| $301K | 0.18% | 1,045 | – | – | |||
| $298K | 0.18% | 2,685 -302 | -10% | -$33.5K |
