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
$138M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$468K
3
+$449K
4
LLY icon
Eli Lilly
LLY
+$445K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

1
+$101K
2
+$96K
3
+$94K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$70.9K
5
NOM icon
Nuveen Missouri Quality Municipal Income Fund
NOM
+$48.9K

Sector Composition

1 Technology 39.55%
2 Consumer Discretionary 10.96%
3 Consumer Staples 9.17%
4 Energy 4.11%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.2%
660
102
$270K 0.2%
1,138
103
$268K 0.19%
990
104
$263K 0.19%
2,537
105
$263K 0.19%
+3,754
106
$255K 0.18%
+5,897
107
$250K 0.18%
2,592
-85
108
$250K 0.18%
+2,927
109
$246K 0.18%
20,166
-89
110
$245K 0.18%
+8,527
111
$244K 0.18%
+2,707
112
$244K 0.18%
6,760
+6
113
$244K 0.18%
3,199
-134
114
$244K 0.18%
3,275
-104
115
$240K 0.17%
875
116
$239K 0.17%
+4,856
117
$238K 0.17%
+3,922
118
$229K 0.17%
+2,041
119
$228K 0.16%
+4,362
120
$227K 0.16%
+2,296
121
$221K 0.16%
+4,705
122
$220K 0.16%
566
123
$218K 0.16%
+8,153
124
$215K 0.16%
+1,361
125
$204K 0.15%
+4,000
2 3 4
5
6