WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+8.17%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+23%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
134
New
43
Increased
45
Reduced
18
Closed
1
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$951K |
| 2 |
Duke Energy
DUK
|
$468K |
| 3 |
Enterprise Products Partners
EPD
|
$449K |
| 4 |
Eli Lilly
LLY
|
$445K |
| 5 |
Microsoft
MSFT
|
$441K |
Top Sells
Sector Composition
| 1 | Technology | 39.55% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Consumer Staples | 9.17% |
| 4 | Energy | 4.11% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Europe AlphaDEX Fund
FEP
$335M
| $203K | 0.15% |
+5,599
| New | +$203K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.15% |
+570
| New | +$203K |
|
128
Ameriprise Financial
AMP
$48.5B
| $203K | 0.15% |
+535
| New | +$203K |
|
129
BlackRock MuniAssets Fund
MUA
$413M
| $173K | 0.13% |
16,352
| – | – |
|
130
Energy Transfer Partners
ET
$60.8B
| $161K | 0.12% |
11,648
+200
| +2% | +$2.76K |
|
131
Warner Bros
WBD
$28.8B
| $135K | 0.1% |
11,871
| – | – |
|
|
FLG
132
Flagstar Financial, Inc.
FLG
$5.33B
| $134K | 0.1% |
+13,115
| New | +$134K |
|
|
AWP
133
abrdn Global Premier Properties Fund
AWP
$347M
| $40.8K | 0.03% |
10,508
+346
| +3% | +$1.34K |
|
134
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – |
-10,002
| Closed | -$101K |
|