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
$161M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$239K
3
+$215K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$203K
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$200K

Top Sells

1
+$302K
2
+$241K
3
+$233K
4
HAL icon
Halliburton
HAL
+$229K
5
TSN icon
Tyson Foods
TSN
+$183K

Sector Composition

1 Technology 38.03%
2 Consumer Discretionary 12.48%
3 Consumer Staples 10.44%
4 Energy 3.87%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.14%
+1,882
127
$227K 0.14%
9,684
+355
128
$220K 0.14%
2,243
-92
129
$217K 0.13%
10,648
+250
130
$212K 0.13%
+6,946
131
$211K 0.13%
+1,226
132
$210K 0.13%
1,280
133
$204K 0.13%
4,000
134
$203K 0.13%
+5,214
135
$203K 0.13%
16,352
136
$202K 0.13%
+1,251
137
$202K 0.13%
+1,483
138
$202K 0.13%
+319
139
$200K 0.12%
+4,034
140
$196K 0.12%
12,203
+183
141
$175K 0.11%
16,550
+7
142
$96.1K 0.06%
11,647
+38
143
$93.6K 0.06%
+10,448
144
– –
-5,268
145
– –
-1,279
146
– –
-6,775
147
– –
-1,168
2 3 4 5
6