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
$163M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$215K
3
+$197K
4
DIS icon
Walt Disney
DIS
+$191K
5
NVDA icon
NVIDIA
NVDA
+$180K

Top Sells

1
+$338K
2
+$269K
3
+$264K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$256K
5
INTC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.13%
337
+1
127
$207K 0.13%
+7,543
128
$207K 0.13%
10,903
+255
129
$204K 0.13%
1,226
130
$203K 0.13%
320
+1
131
$203K 0.12%
+1,819
132
$181K 0.11%
16,352
133
$148K 0.09%
12,375
-24,600
134
$118K 0.07%
11,194
-453
135
– –
-1,280
136
– –
-2,650
137
– –
-5,214
138
– –
-6,946
139
– –
-2,287
140
– –
-4,034
141
– –
-9,684
142
– –
-2,243
143
– –
-1,483
144
– –
-4,000
145
– –
-10,448
2 3 4 5
6