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
$185M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$244K
3
+$234K
4
DLR icon
Digital Realty Trust
DLR
+$223K
5
TXN icon
Texas Instruments
TXN
+$221K

Top Sells

1
+$581K
2
+$400K
3
+$278K
4
ISRG icon
Intuitive Surgical
ISRG
+$222K
5
BA icon
Boeing
BA
+$218K

Sector Composition

1 Technology 33.09%
2 Consumer Discretionary 13.02%
3 Consumer Staples 12.24%
4 Energy 5.12%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
126
Domino's
DPZ
$10.2B
$237K 0.13%
660
DLR icon
127
Digital Realty Trust
DLR
$65.8B
$236K 0.13%
+1,307
INTC icon
128
Intel
INTC
$542B
$235K 0.13%
+5,333
WBD icon
129
Warner Bros
WBD
$68.1B
$232K 0.13%
8,466
-537
BHP icon
130
BHP
BHP
$237B
$224K 0.12%
+3,085
CMS icon
131
CMS Energy
CMS
$22.2B
$218K 0.12%
+2,814
XEL icon
132
Xcel Energy
XEL
$48.6B
$218K 0.12%
2,747
+17
DELL icon
133
Dell
DELL
$283B
$216K 0.12%
+1,315
TXN icon
134
Texas Instruments
TXN
$280B
$212K 0.11%
+1,093
ZION icon
135
Zions Bancorporation
ZION
$9.12B
$209K 0.11%
3,619
+26
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$208K 0.11%
3,324
+200
ADI icon
137
Analog Devices
ADI
$206B
$208K 0.11%
+652
WEC icon
138
WEC Energy
WEC
$35.9B
$204K 0.11%
+1,760
MS icon
139
Morgan Stanley
MS
$339B
$203K 0.11%
1,233
+4
NOC icon
140
Northrop Grumman
NOC
$76.2B
$202K 0.11%
+296
AFL icon
141
Aflac
AFL
$57.8B
$200K 0.11%
1,825
+9
F icon
142
Ford
F
$64.4B
$184K 0.1%
15,920
+3
MUA icon
143
BlackRock MuniAssets Fund
MUA
$539M
$173K 0.09%
16,352
NOM
144
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$131K 0.07%
12,375
BTG icon
145
B2Gold
BTG
$6.29B
$50.7K 0.03%
11,200
BA icon
146
Boeing
BA
$172B
– –
-1,002
EL icon
147
Estee Lauder
EL
$30.2B
– –
-2,650
ISRG icon
148
Intuitive Surgical
ISRG
$142B
– –
-392
NSC icon
149
Norfolk Southern
NSC
$69.1B
– –
-1,387
ROK icon
150
Rockwell Automation
ROK
$51.6B
– –
-529
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