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
$165M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$374K
3
+$234K
4
TRV icon
Travelers Companies
TRV
+$215K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$208K

Top Sells

1
+$1.62M
2
+$222K
3
+$203K
4
DIS icon
Walt Disney
DIS
+$203K
5
IRM icon
Iron Mountain
IRM
+$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 Change
in Stake 		Capital Flow
76
$358K 0.22%
4,983
+23
77
$356K 0.22%
6,133
+88
78
$354K 0.22%
2,072
+5
79
$342K 0.21%
654
+28
80
$341K 0.21%
6,078
+267
81
$337K 0.2%
27,225
82
$336K 0.2%
2,190
+1
83
$335K 0.2%
1,071
+1
84
$331K 0.2%
990
85
$331K 0.2%
2,679
+20
86
$330K 0.2%
4,652
+28
87
$327K 0.2%
1,380
+3
88
$326K 0.2%
12,862
+1,264
89
$326K 0.2%
1,067
+69
90
$325K 0.2%
4,122
-37
91
$322K 0.2%
5,397
+45
92
$317K 0.19%
2,115
+18
93
$315K 0.19%
592
94
$315K 0.19%
1,535
95
$313K 0.19%
1,138
96
$306K 0.19%
4,433
+35
97
$303K 0.18%
660
98
$302K 0.18%
8,445
-65
99
$301K 0.18%
1,045
100
$298K 0.18%
2,685
-302
2 3
4
5 6