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
$163M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$212K
3
+$207K
4
DIS icon
Walt Disney
DIS
+$203K
5
NVDA icon
NVIDIA
NVDA
+$175K

Top Sells

1
+$332K
2
+$295K
3
+$264K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$256K
5
INTC icon
Intel
INTC
+$227K

Sector Composition

1 Technology 37.65%
2 Consumer Discretionary 13.59%
3 Consumer Staples 10.86%
4 Energy 4.15%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.18%
542
+2
102
$285K 0.18%
11,024
-8,200
103
$284K 0.17%
8,731
-346
104
$280K 0.17%
478
+21
105
$277K 0.17%
660
106
$272K 0.17%
1,596
107
$272K 0.17%
2,735
+118
108
$271K 0.17%
4,398
+37
109
$268K 0.17%
592
+22
110
$267K 0.16%
5,588
+15
111
$266K 0.16%
2,574
+10
112
$263K 0.16%
2,463
+27
113
$259K 0.16%
3,581
+11
114
$258K 0.16%
1,175
+2
115
$253K 0.16%
1,045
+100
116
$252K 0.16%
2,000
117
$251K 0.15%
3,362
+41
118
$247K 0.15%
2,939
+3
119
$243K 0.15%
4,126
+500
120
$239K 0.15%
2,584
+32
121
$238K 0.15%
8,137
+600
122
$227K 0.14%
3,321
+47
123
$222K 0.14%
1,251
124
$219K 0.13%
1,892
+10
125
$214K 0.13%
21,574
+5,024
2 3 4
5
6