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
$151M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$231K
3
+$227K
4
IBM icon
IBM
IBM
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$222K

Top Sells

1
+$352K
2
+$345K
3
+$220K
4
JKHY icon
Jack Henry & Associates
JKHY
+$160K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$138K

Sector Composition

1 Technology 39.29%
2 Consumer Discretionary 11.37%
3 Consumer Staples 9.46%
4 Energy 4.49%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.2%
1,138
102
$290K 0.19%
5,361
+422
103
$285K 0.19%
4,452
+530
104
$283K 0.19%
4,883
+27
105
$279K 0.18%
875
106
$278K 0.18%
2,537
107
$277K 0.18%
9,979
+1,452
108
$271K 0.18%
2,490
+12
109
$268K 0.18%
2,048
+7
110
$267K 0.18%
6,767
+7
111
$257K 0.17%
5,754
-143
112
$247K 0.16%
2,605
+13
113
$242K 0.16%
3,214
+15
114
$241K 0.16%
18,173
-1,993
115
$240K 0.16%
570
116
$238K 0.16%
3,295
+20
117
$235K 0.16%
537
+2
118
$235K 0.16%
4,405
+43
119
$235K 0.16%
4,767
+62
120
$234K 0.15%
334
-150
121
$231K 0.15%
+1,280
122
$228K 0.15%
8,153
123
$224K 0.15%
+1,171
124
$222K 0.15%
+457
125
$221K 0.15%
+1,245
2 3 4
5
6