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
$186M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$223K
3
+$222K
4
MS icon
Morgan Stanley
MS
+$218K
5
ROK icon
Rockwell Automation
ROK
+$206K

Top Sells

1
+$237K
2
+$223K
3
+$208K
4
CMS icon
CMS Energy
CMS
+$203K
5
VZ icon
Verizon
VZ
+$171K

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
ISRG icon
126
Intuitive Surgical
ISRG
$190B
$222K 0.12%
+392
IRM icon
127
Iron Mountain
IRM
$28.4B
$221K 0.12%
2,665
+20
JCI icon
128
Johnson Controls International
JCI
$70B
$219K 0.12%
1,829
MS icon
129
Morgan Stanley
MS
$301B
$218K 0.12%
+1,229
BA icon
130
Boeing
BA
$194B
$218K 0.12%
1,002
KMI icon
131
Kinder Morgan
KMI
$62.2B
$216K 0.12%
7,871
+83
ZION icon
132
Zions Bancorporation
ZION
$8.8B
$210K 0.11%
3,593
+32
F icon
133
Ford
F
$54.2B
$209K 0.11%
15,917
+7
ROK icon
134
Rockwell Automation
ROK
$46.7B
$206K 0.11%
+529
FCX icon
135
Freeport-McMoran
FCX
$84.3B
$202K 0.11%
+3,973
XEL icon
136
Xcel Energy
XEL
$44.7B
$202K 0.11%
2,730
+18
AFL icon
137
Aflac
AFL
$57.4B
$200K 0.11%
1,816
+8
MUA icon
138
BlackRock MuniAssets Fund
MUA
$426M
$175K 0.09%
16,352
NOM icon
139
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.8M
$148K 0.08%
12,375
BTG icon
140
B2Gold
BTG
$6.12B
$50.5K 0.03%
11,200
UNH icon
141
UnitedHealth
UNH
$300B
– –
-602
STWD icon
142
Starwood Property Trust
STWD
$6.87B
– –
-12,256
DLR icon
143
Digital Realty Trust
DLR
$56.2B
– –
-1,289
CMS icon
144
CMS Energy
CMS
$21.8B
– –
-2,774
2 3 4 5
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