WAM

Walker Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$401K
3
+$246K
4
PH icon
Parker-Hannifin
PH
+$224K
5
DLR icon
Digital Realty Trust
DLR
+$223K

Top Sells

1
+$354K
2
+$342K
3
+$315K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$209K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$205K

Sector Composition

1 Technology 35.97%
2 Consumer Discretionary 13.44%
3 Consumer Staples 11.14%
4 Energy 4.05%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.23%
1,432
+11
77
$397K 0.23%
2,577
+15
78
$395K 0.23%
2,093
79
$393K 0.23%
990
80
$379K 0.22%
8,189
+130
81
$377K 0.22%
3,876
+14
82
$368K 0.21%
2,008
+5
83
$363K 0.21%
2,947
+5
84
$356K 0.21%
483
+5
85
$354K 0.2%
1,382
+2
86
$349K 0.2%
14,402
+1,540
87
$349K 0.2%
2,191
+1
88
$347K 0.2%
1,178
+2
89
$346K 0.2%
1,138
90
$343K 0.2%
6,077
-1
91
$342K 0.2%
5,439
+42
92
$336K 0.19%
8,153
93
$334K 0.19%
4,815
+163
94
$328K 0.19%
4,063
-59
95
$325K 0.19%
27,225
96
$319K 0.18%
1,045
97
$318K 0.18%
2,662
-17
98
$310K 0.18%
1,062
-9
99
$308K 0.18%
4,468
+35
100
$307K 0.18%
632
+40
2 3
4
5 6