WAM

Walker Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$244K
3
+$234K
4
DLR icon
Digital Realty Trust
DLR
+$223K
5
TXN icon
Texas Instruments
TXN
+$221K

Top Sells

1
+$581K
2
+$400K
3
+$278K
4
ISRG icon
Intuitive Surgical
ISRG
+$222K
5
BA icon
Boeing
BA
+$218K

Sector Composition

1 Technology 33.09%
2 Consumer Discretionary 13.02%
3 Consumer Staples 12.24%
4 Energy 5.12%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
101
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
$356K 0.19%
9,205
+79
MRK icon
102
Merck
MRK
$286B
$354K 0.19%
2,944
+85
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$336K 0.18%
27,225
JBHT icon
104
JB Hunt Transport Services
JBHT
$26B
$331K 0.18%
1,561
-32
BN icon
105
Brookfield
BN
$102B
$330K 0.18%
8,152
CAT icon
106
Caterpillar
CAT
$419B
$330K 0.18%
466
+10
MCD icon
107
McDonald's
MCD
$196B
$326K 0.18%
1,047
+1
QCOM icon
108
Qualcomm
QCOM
$254B
$314K 0.17%
2,440
+158
PEP icon
109
PepsiCo
PEP
$194B
$313K 0.17%
2,014
+25
IBM icon
110
IBM
IBM
$309B
$300K 0.16%
1,238
+57
PH icon
111
Parker-Hannifin
PH
$105B
$290K 0.16%
323
META icon
112
Meta Platforms (Facebook)
META
$1.52T
$288K 0.16%
504
+21
RSPR icon
113
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$283K 0.15%
8,528
+477
VLO icon
114
Valero Energy
VLO
$76.7B
$280K 0.15%
+1,135
C icon
115
Citigroup
C
$224B
$278K 0.15%
2,449
+109
AMD icon
116
Advanced Micro Devices
AMD
$850B
$277K 0.15%
1,360
USB icon
117
US Bancorp
USB
$84.8B
$276K 0.15%
5,308
-182
IRM icon
118
Iron Mountain
IRM
$38.2B
$275K 0.15%
2,691
+26
KMI icon
119
Kinder Morgan
KMI
$69.9B
$266K 0.14%
7,943
+72
ET icon
120
Energy Transfer Partners
ET
$67.2B
$259K 0.14%
13,436
-3,369
AMP icon
121
Ameriprise Financial
AMP
$40B
$245K 0.13%
551
+2
JCI icon
122
Johnson Controls International
JCI
$86.6B
$240K 0.13%
1,829
VICI icon
123
VICI Properties
VICI
$29.7B
$239K 0.13%
8,744
+139
FCX icon
124
Freeport-McMoran
FCX
$103B
$237K 0.13%
4,033
+60
TRV icon
125
Travelers Companies
TRV
$62.1B
$237K 0.13%
812
2 3 4
5
6