WAM
Walker Asset Management Portfolio holdings
AUM $165M
AUM
$165M
AUM Growth
+$1.93M (+1%)
Cap. Flow
+$2M
Cap. Flow % of AUM
1.22%
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 | $109K | |
| 3 | $73.9K | |
| 4 | $72.9K | |
| 5 | $66.7K |
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 | |
|---|---|---|---|---|---|---|---|
| $296K | 0.18% | 11,024 | – | – | |||
| $293K | 0.18% | 1,176 +1 | +0.1% | +$249 | |||
| $291K | 0.18% | 2,003 +6 | +0.3% | +$871 | |||
| $288K | 0.17% | 2,586 +12 | +0.5% | +$1.33K | |||
| $285K | 0.17% | 5,435 | – | – | |||
| $281K | 0.17% | 3,862 +281 | +8% | +$20.4K | |||
| $276K | 0.17% | 478 | – | – | |||
| $274K | 0.17% | 8,638 -93 | -1% | -$2.95K | |||
| $270K | 0.16% | 200 | – | – | |||
| $270K | 0.16% | 8,263 +126 | +2% | +$4.11K | |||
| $267K | 0.16% | 1,094 -299 | -21% | -$72.9K | |||
| $264K | 0.16% | 2,432 -31 | -1% | -$3.37K | |||
| $263K | 0.16% | 543 +1 | +0.2% | +$484 | |||
| $260K | 0.16% | 4,326 +200 | +5% | +$12K | |||
| $256K | 0.16% | 2,942 +3 | +0.1% | +$261 | |||
| $255K | 0.15% | 3,330 -32 | -1% | -$2.45K | |||
| $252K | 0.15% | 1,901 +9 | +0.5% | +$1.19K | |||
| $250K | 0.15% | 2,789 +54 | +2% | +$4.85K | |||
| $243K | 0.15% | 2,545 -39 | -2% | -$3.72K | |||
| $237K | 0.14% | 5,603 +15 | +0.3% | +$633 | |||
| $236K | 0.14% | 1,596 | – | – | |||
| $234K | 0.14% | 3,975 | New | +$234K | |||
| $231K | 0.14% | 11,676 +773 | +7% | +$15.3K | |||
| $231K | 0.14% | 3,275 -46 | -1% | -$3.24K | |||
| $229K | 0.14% | 337 | – | – |
