WAM

Walker Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$210K
3
+$209K
4
MS icon
Morgan Stanley
MS
+$205K
5
ROK icon
Rockwell Automation
ROK
+$199K

Top Sells

1
+$237K
2
+$223K
3
+$208K
4
CMS icon
CMS Energy
CMS
+$203K
5
VZ icon
Verizon
VZ
+$170K

Sector Composition

1 Technology 36.05%
2 Consumer Discretionary 13.37%
3 Consumer Staples 11.15%
4 Financials 3.87%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$92.4B
$332K 0.18%
5,528
+46
EVRG icon
102
Evergy
EVRG
$19B
$329K 0.18%
4,534
+34
MCD icon
103
McDonald's
MCD
$204B
$320K 0.17%
1,046
-18
META icon
104
Meta Platforms (Facebook)
META
$1.55T
$319K 0.17%
483
PSX icon
105
Phillips 66
PSX
$70.6B
$316K 0.17%
2,448
-193
RSPM icon
106
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$311K 0.17%
9,126
-179
JBHT icon
107
JB Hunt Transport Services
JBHT
$23.5B
$310K 0.17%
1,593
COKE icon
108
Coca-Cola Consolidated
COKE
$13.6B
$307K 0.16%
2,000
FDX icon
109
FedEx
FDX
$93.9B
$304K 0.16%
1,052
+1
MRK icon
110
Merck
MRK
$277B
$301K 0.16%
2,859
+24
USB icon
111
US Bancorp
USB
$87.5B
$293K 0.16%
5,490
+15
AMD icon
112
Advanced Micro Devices
AMD
$588B
$291K 0.16%
1,360
-20
PEP icon
113
PepsiCo
PEP
$215B
$286K 0.15%
1,989
-312
PH icon
114
Parker-Hannifin
PH
$111B
$284K 0.15%
323
+1
EL icon
115
Estee Lauder
EL
$28.7B
$278K 0.15%
2,650
ET icon
116
Energy Transfer Partners
ET
$68.6B
$277K 0.15%
16,805
+2,254
DPZ icon
117
Domino's
DPZ
$11.2B
$275K 0.15%
660
C icon
118
Citigroup
C
$217B
$273K 0.15%
2,340
+10
RSPR icon
119
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.9M
$271K 0.15%
8,051
-342
AMP icon
120
Ameriprise Financial
AMP
$42.1B
$269K 0.14%
549
+2
CAT icon
121
Caterpillar
CAT
$414B
$261K 0.14%
456
WBD icon
122
Warner Bros
WBD
$67.6B
$259K 0.14%
+9,003
VICI icon
123
VICI Properties
VICI
$30.8B
$242K 0.13%
8,605
+122
TRV icon
124
Travelers Companies
TRV
$64.8B
$236K 0.13%
812
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$223K 0.12%
+3,124
2 3 4
5
6