WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+1.46%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.8%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
143
New
3
Increased
63
Reduced
43
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.67M |
| 2 |
Exxon Mobil
XOM
|
$868K |
| 3 |
Coca-Cola Consolidated
COKE
|
$217K |
| 4 |
SPDR Gold Trust
GLD
|
$203K |
| 5 |
Cheniere Energy
LNG
|
$123K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$955K |
| 2 |
Jack Henry & Associates
JKHY
|
$779K |
| 3 |
Walt Disney
DIS
|
$332K |
| 4 |
O'Reilly Automotive
ORLY
|
$303K |
| 5 |
Target
TGT
|
$221K |
Sector Composition
| 1 | Technology | 39.7% |
| 2 | Consumer Discretionary | 10.64% |
| 3 | Consumer Staples | 10.2% |
| 4 | Energy | 4.39% |
| 5 | Industrials | 2.87% |
