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
$151M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$231K
3
+$227K
4
IBM icon
IBM
IBM
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$222K

Top Sells

1
+$352K
2
+$345K
3
+$220K
4
JKHY icon
Jack Henry & Associates
JKHY
+$160K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$138K

Sector Composition

1 Technology 39.29%
2 Consumer Discretionary 11.37%
3 Consumer Staples 9.46%
4 Energy 4.49%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.14%
2,309
+13
127
$217K 0.14%
+3,407
128
$211K 0.14%
+1,049
129
$210K 0.14%
5,590
-9
130
$209K 0.14%
1,359
-2
131
$208K 0.14%
1,079
-132
132
$206K 0.14%
+10,143
133
$202K 0.13%
4,000
134
$202K 0.13%
+5,192
135
$201K 0.13%
+7,272
136
$186K 0.12%
11,839
+191
137
$181K 0.12%
16,352
138
$103K 0.07%
11,825
-46
139
$50.7K 0.03%
5,251
+879
140
$43.4K 0.03%
10,956
+448
141
– –
-7,015
142
– –
-566
2 3 4 5
6