WAM

Walker Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$401K
3
+$246K
4
PH icon
Parker-Hannifin
PH
+$224K
5
DLR icon
Digital Realty Trust
DLR
+$223K

Top Sells

1
+$354K
2
+$342K
3
+$315K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$209K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$205K

Sector Composition

1 Technology 35.97%
2 Consumer Discretionary 13.44%
3 Consumer Staples 11.14%
4 Energy 4.05%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.17%
338
+1
102
$297K 0.17%
660
103
$291K 0.17%
545
+2
104
$290K 0.17%
2,199
+84
105
$290K 0.17%
2,631
-54
106
$282K 0.16%
8,051
-394
107
$281K 0.16%
10,524
-500
108
$280K 0.16%
8,644
+6
109
$279K 0.16%
1,910
+9
110
$274K 0.16%
2,600
+14
111
$273K 0.16%
8,374
+111
112
$269K 0.16%
2,625
+26
113
$263K 0.15%
2,396
-36
114
$262K 0.15%
4,493
+167
115
$254K 0.15%
3,285
-45
116
$249K 0.14%
5,510
-93
117
$249K 0.14%
13,723
+2,101
118
$243K 0.14%
3,899
-76
119
$241K 0.14%
2,521
-24
120
$240K 0.14%
11,979
+303
121
$239K 0.14%
1,051
-43
122
$230K 0.13%
2,909
+120
123
$230K 0.13%
563
124
$229K 0.13%
1,598
+2
125
$226K 0.13%
7,704
+80
2 3 4
5
6