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
$161M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$254K
3
+$251K
4
RTX icon
RTX Corp
RTX
+$228K
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$212K

Top Sells

1
+$315K
2
+$246K
3
+$233K
4
HAL icon
Halliburton
HAL
+$229K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$185K

Sector Composition

1 Technology 38.03%
2 Consumer Discretionary 12.48%
3 Consumer Staples 10.44%
4 Energy 3.87%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.18%
8,153
102
$287K 0.18%
2,564
+11
103
$284K 0.18%
4,922
+94
104
$284K 0.18%
660
105
$279K 0.17%
4,938
+30
106
$275K 0.17%
2,436
-81
107
$275K 0.17%
1,596
108
$270K 0.17%
4,361
+36
109
$264K 0.16%
2,650
110
$263K 0.16%
2,000
111
$262K 0.16%
570
112
$262K 0.16%
457
113
$260K 0.16%
3,321
-124
114
$260K 0.16%
336
+1
115
$259K 0.16%
1,173
+2
116
$258K 0.16%
3,626
+88
117
$256K 0.16%
2,287
-250
118
$255K 0.16%
5,573
-198
119
$254K 0.16%
+998
120
$254K 0.16%
540
+1
121
$251K 0.16%
+7,537
122
$250K 0.16%
2,552
-99
123
$246K 0.15%
3,274
-60
124
$242K 0.15%
5,305
+55
125
$230K 0.14%
945
2 3 4
5
6