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
$149M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$217K
3
+$203K
4
LNG icon
Cheniere Energy
LNG
+$123K
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.9K

Top Sells

1
+$955K
2
+$779K
3
+$352K
4
DIS icon
Walt Disney
DIS
+$332K
5
ORLY icon
O'Reilly Automotive
ORLY
+$303K

Sector Composition

1 Technology 39.7%
2 Consumer Discretionary 10.64%
3 Consumer Staples 10.2%
4 Energy 4.39%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.19%
2,650
102
$276K 0.19%
335
+1
103
$270K 0.18%
2,517
+27
104
$269K 0.18%
1,055
+2
105
$269K 0.18%
2,055
+7
106
$265K 0.18%
2,537
107
$258K 0.17%
3,445
+231
108
$255K 0.17%
1,596
109
$248K 0.17%
2,651
+46
110
$237K 0.16%
4,828
+61
111
$234K 0.16%
3,334
+39
112
$233K 0.16%
3,538
+131
113
$233K 0.16%
1,279
+200
114
$232K 0.16%
570
115
$230K 0.16%
457
116
$230K 0.15%
539
+2
117
$229K 0.15%
5,771
+17
118
$229K 0.15%
4,325
-80
119
$229K 0.15%
6,775
+8
120
$228K 0.15%
2,553
-2,287
121
$226K 0.15%
8,153
122
$223K 0.15%
5,250
+58
123
$217K 0.15%
+2,000
124
$214K 0.14%
2,335
+26
125
$208K 0.14%
1,280
2 3 4
5
6