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
$178M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$430K
3
+$423K
4
C icon
Citigroup
C
+$237K
5
AMD icon
Advanced Micro Devices
AMD
+$223K

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
XEL icon
126
Xcel Energy
XEL
$48B
$219K 0.12%
+2,712
CAT icon
127
Caterpillar
CAT
$247B
$217K 0.12%
+456
BA icon
128
Boeing
BA
$161B
$216K 0.12%
1,002
JBHT icon
129
JB Hunt Transport Services
JBHT
$15.7B
$214K 0.12%
1,593
-5
UNH icon
130
UnitedHealth
UNH
$323B
$208K 0.12%
+602
CMS icon
131
CMS Energy
CMS
$22.4B
$203K 0.11%
+2,774
AFL icon
132
Aflac
AFL
$57.6B
$202K 0.11%
1,808
-792
ZION icon
133
Zions Bancorporation
ZION
$7.33B
$202K 0.11%
+3,561
JCI icon
134
Johnson Controls International
JCI
$71.2B
$201K 0.11%
+1,829
F icon
135
Ford
F
$47.4B
$190K 0.11%
15,910
+7
MUA icon
136
BlackRock MuniAssets Fund
MUA
$413M
$182K 0.1%
16,352
NOM icon
137
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
$136K 0.08%
12,375
BTG icon
138
B2Gold
BTG
$7.34B
$55.4K 0.03%
11,200
WBD icon
139
Warner Bros
WBD
$45B
– –
-10,278
TIP icon
140
iShares TIPS Bond ETF
TIP
$13.9B
– –
-2,631
SCHP icon
141
Schwab US TIPS ETF
SCHP
$14.4B
– –
-10,524
MELI icon
142
Mercado Libre
MELI
$103B
– –
-83
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-2,396
ISRG icon
144
Intuitive Surgical
ISRG
$160B
– –
-382
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-2,521
IAU icon
146
iShares Gold Trust
IAU
$64.3B
– –
-3,899
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-4,063
FPA icon
148
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$22.5M
– –
-6,178
FEP icon
149
First Trust Europe AlphaDEX Fund
FEP
$340M
– –
-4,340
CHTR icon
150
Charter Communications
CHTR
$34.6B
– –
-563
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