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
$138M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$468K
3
+$449K
4
LLY icon
Eli Lilly
LLY
+$445K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

1
+$101K
2
+$96K
3
+$94K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$70.9K
5
NOM icon
Nuveen Missouri Quality Municipal Income Fund
NOM
+$48.9K

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 Change
in Stake 		Capital Flow
126
$203K 0.15%
+5,599
127
$203K 0.15%
+570
128
$203K 0.15%
+535
129
$173K 0.13%
16,352
130
$161K 0.12%
11,648
+200
131
$135K 0.1%
11,871
132
$134K 0.1%
+4,372
133
$40.8K 0.03%
10,508
+346
134
– –
-10,002
2 3 4 5
6