WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+2.8%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.85%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
145
New
2
Increased
91
Reduced
25
Closed
11
Top Buys
| 1 |
Motley Fool 100 Index ETF
TMFC
|
$294K |
| 2 |
Lam Research
LRCX
|
$233K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$212K |
| 4 |
Kinder Morgan
KMI
|
$207K |
| 5 |
Walt Disney
DIS
|
$203K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$332K |
| 2 |
Nuveen Missouri Quality Municipal Income Fund
NOM
|
$295K |
| 3 |
Estee Lauder
EL
|
$264K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$256K |
| 5 |
Intel
INTC
|
$227K |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Consumer Staples | 10.86% |
| 4 | Energy | 4.15% |
| 5 | Financials | 3.28% |
