WAM

Walker Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$409K
3
+$378K
4
AMD icon
Advanced Micro Devices
AMD
+$223K
5
C icon
Citigroup
C
+$221K

Top Sells

1
+$363K
2
+$328K
3
+$290K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$281K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$263K

Sector Composition

1 Technology 33.05%
2 Consumer Discretionary 15.34%
3 Consumer Staples 11.22%
4 Energy 4.1%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.8B
$335K 0.19%
27,225
IBM icon
102
IBM
IBM
$229B
$333K 0.19%
1,180
+2
MCD icon
103
McDonald's
MCD
$237B
$323K 0.18%
1,064
+2
PEP icon
104
PepsiCo
PEP
$225B
$323K 0.18%
2,301
+102
RTX icon
105
RTX Corp
RTX
$277B
$321K 0.18%
1,918
+8
RSPM icon
106
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$178M
$305K 0.17%
9,305
+661
RIO icon
107
Rio Tinto
RIO
$155B
$303K 0.17%
4,596
+103
RSPR icon
108
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$298K 0.17%
8,393
+342
DPZ icon
109
Domino's
DPZ
$13.7B
$285K 0.16%
660
VICI icon
110
VICI Properties
VICI
$32.3B
$277K 0.16%
8,483
+109
IRM icon
111
Iron Mountain
IRM
$31.9B
$270K 0.15%
2,645
+20
AMP icon
112
Ameriprise Financial
AMP
$42.5B
$269K 0.15%
547
+2
USB icon
113
US Bancorp
USB
$84B
$265K 0.15%
5,475
-35
ET icon
114
Energy Transfer Partners
ET
$64.9B
$250K 0.14%
14,551
+828
FDX icon
115
FedEx
FDX
$89.9B
$248K 0.14%
1,051
PH icon
116
Parker-Hannifin
PH
$125B
$244K 0.14%
322
+1
MRK icon
117
Merck
MRK
$296B
$238K 0.13%
2,835
-74
STWD icon
118
Starwood Property Trust
STWD
$6.64B
$237K 0.13%
12,256
+277
C icon
119
Citigroup
C
$194B
$237K 0.13%
+2,330
COKE icon
120
Coca-Cola Consolidated
COKE
$13.6B
$234K 0.13%
2,000
EL icon
121
Estee Lauder
EL
$35.7B
$234K 0.13%
2,650
TRV icon
122
Travelers Companies
TRV
$67.2B
$227K 0.13%
812
AMD icon
123
Advanced Micro Devices
AMD
$311B
$223K 0.13%
+1,380
DLR icon
124
Digital Realty Trust
DLR
$61.2B
$223K 0.12%
1,289
+10
KMI icon
125
Kinder Morgan
KMI
$75.6B
$220K 0.12%
7,788
+84
3 4
5
6 7