WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+8.28%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
147
New
12
Increased
58
Reduced
48
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$2.81M |
| 2 |
Broadcom
AVGO
|
$454K |
| 3 |
GE Vernova
GEV
|
$254K |
| 4 |
VICI Properties
VICI
|
$251K |
| 5 |
RTX Corp
RTX
|
$228K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$315K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$246K |
| 3 |
Boeing
BA
|
$233K |
| 4 |
Halliburton
HAL
|
$229K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$185K |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Consumer Staples | 10.44% |
| 4 | Energy | 3.87% |
| 5 | Industrials | 3.35% |
