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
$165M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$374K
3
+$234K
4
TRV icon
Travelers Companies
TRV
+$215K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$208K

Top Sells

1
+$1.62M
2
+$222K
3
+$203K
4
DIS icon
Walt Disney
DIS
+$203K
5
IRM icon
Iron Mountain
IRM
+$109K

Sector Composition

1 Technology 35.81%
2 Consumer Discretionary 13.91%
3 Consumer Staples 10.95%
4 Energy 4.47%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.18%
11,024
102
$293K 0.18%
1,176
+1
103
$291K 0.18%
2,003
+6
104
$288K 0.17%
2,586
+12
105
$285K 0.17%
8,153
106
$281K 0.17%
3,862
+281
107
$276K 0.17%
478
108
$274K 0.17%
8,638
-93
109
$270K 0.16%
2,000
110
$270K 0.16%
8,263
+126
111
$267K 0.16%
1,094
-299
112
$264K 0.16%
2,432
-31
113
$263K 0.16%
543
+1
114
$260K 0.16%
4,326
+200
115
$256K 0.16%
2,942
+3
116
$255K 0.16%
3,330
-32
117
$252K 0.15%
1,901
+9
118
$250K 0.15%
2,789
+54
119
$243K 0.15%
2,545
-39
120
$237K 0.14%
5,603
+15
121
$236K 0.14%
1,596
122
$234K 0.14%
+3,975
123
$231K 0.14%
11,676
+773
124
$231K 0.14%
3,275
-46
125
$229K 0.14%
337
2 3 4
5
6