WAM

Walker Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$204K
3
+$185K
4
LNG icon
Cheniere Energy
LNG
+$112K
5
BMY icon
Bristol-Myers Squibb
BMY
+$61.3K

Top Sells

1
+$955K
2
+$779K
3
+$332K
4
ORLY icon
O'Reilly Automotive
ORLY
+$298K
5
NVDA icon
NVIDIA
NVDA
+$288K

Sector Composition

1 Technology 39.7%
2 Consumer Discretionary 10.64%
3 Consumer Staples 10.2%
4 Energy 4.39%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.14%
16,543
-1,630
127
$203K 0.14%
+945
128
$202K 0.14%
1,171
129
$200K 0.13%
4,000
130
$197K 0.13%
10,398
+255
131
$195K 0.13%
12,020
+181
132
$190K 0.13%
16,352
133
$86.4K 0.06%
11,609
-216
134
$50.9K 0.03%
5,268
+17
135
$33.1K 0.02%
+1,168
136
– –
-1,245
137
– –
-3,652
138
– –
-2,711
139
– –
-1,359
140
– –
-5,590
141
– –
-7,272
142
– –
-1,049
143
– –
-3,636
2 3 4 5
6