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
$178M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$582K
2 +$430K
3 +$423K
4
C icon
Citigroup
C
+$237K
5
AMD icon
Advanced Micro Devices
AMD
+$223K

Sector Composition

1 Technology 33.05%
2 Consumer Discretionary 15.34%
3 Consumer Staples 11.22%
4 Energy 4.1%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVG icon
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$335K 0.19%
27,225
IBM icon
102
IBM
IBM
$262B
$333K 0.19%
1,180
+2
MCD icon
103
McDonald's
MCD
$220B
$323K 0.18%
1,064
+2
PEP icon
104
PepsiCo
PEP
$210B
$323K 0.18%
2,301
+102
RTX icon
105
RTX Corp
RTX
$211B
$321K 0.18%
1,918
+8
RSPM icon
106
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$156M
$305K 0.17%
9,305
+661
RIO icon
107
Rio Tinto
RIO
$111B
$303K 0.17%
4,596
+103
RSPR icon
108
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$111M
$298K 0.17%
8,393
+342
DPZ icon
109
Domino's
DPZ
$14.1B
$285K 0.16%
660
VICI icon
110
VICI Properties
VICI
$32.9B
$277K 0.16%
8,483
+109
IRM icon
111
Iron Mountain
IRM
$30.9B
$270K 0.15%
2,645
+20
AMP icon
112
Ameriprise Financial
AMP
$44.3B
$269K 0.15%
547
+2
USB icon
113
US Bancorp
USB
$71.1B
$265K 0.15%
5,475
-35
ET icon
114
Energy Transfer Partners
ET
$56.5B
$250K 0.14%
14,551
+828
FDX icon
115
FedEx
FDX
$56.1B
$248K 0.14%
1,051
PH icon
116
Parker-Hannifin
PH
$92.8B
$244K 0.14%
322
+1
MRK icon
117
Merck
MRK
$212B
$238K 0.13%
2,835
-74
STWD icon
118
Starwood Property Trust
STWD
$6.81B
$237K 0.13%
12,256
+277
C icon
119
Citigroup
C
$174B
$237K 0.13%
+2,330
COKE icon
120
Coca-Cola Consolidated
COKE
$11.4B
$234K 0.13%
2,000
EL icon
121
Estee Lauder
EL
$36.3B
$234K 0.13%
2,650
TRV icon
122
Travelers Companies
TRV
$58.4B
$227K 0.13%
812
AMD icon
123
Advanced Micro Devices
AMD
$378B
$223K 0.13%
+1,380
DLR icon
124
Digital Realty Trust
DLR
$58.9B
$223K 0.12%
1,289
+10
KMI icon
125
Kinder Morgan
KMI
$60.8B
$220K 0.12%
7,788
+84