WAM
Walker Asset Management Portfolio holdings
AUM
$173M
1-Year Return
20.52%
This Quarter Return
+1.73%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$1.93M
(+1.2%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
142
New
8
Increased
68
Reduced
39
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.08M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
+$374K |
| 3 |
iShares Gold Trust
IAU
|
+$234K |
| 4 |
Travelers Companies
TRV
|
+$215K |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
+$208K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$1.62M |
| 2 |
Digital Realty Trust
DLR
|
+$222K |
| 3 |
Parker-Hannifin
PH
|
+$203K |
| 4 |
Walt Disney
DIS
|
+$203K |
| 5 |
Iron Mountain
IRM
|
+$109K |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Consumer Staples | 10.95% |
| 4 | Energy | 4.47% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Iron Mountain
IRM
$28.6B
| $224K | 0.14% |
2,599
-1,272
| -33% | -$109K |
|
127
Kinder Morgan
KMI
$61.3B
| $218K | 0.13% |
7,624
+81
| +1% | +$2.31K |
|
128
Energy Transfer Partners
ET
$59.9B
| $216K | 0.13% |
11,622
-3,975
| -25% | -$73.9K |
|
|
129
Travelers Companies
TRV
$62.8B
| $215K | 0.13% |
+812
| New | +$215K |
|
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $209K | 0.13% |
1,229
+3
| +0.2% | +$510 |
|
|
131
First Trust Europe AlphaDEX Fund
FEP
$341M
| $208K | 0.13% |
+5,099
| New | +$208K |
|
132
Charter Communications
CHTR
$36B
| $207K | 0.13% |
+563
| New | +$207K |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $205K | 0.12% |
+2,256
| New | +$205K |
|
134
CMS Energy
CMS
$21.5B
| $205K | 0.12% |
+2,732
| New | +$205K |
|
135
Ford
F
$46.5B
| $187K | 0.11% |
18,612
-2,962
| -14% | -$29.7K |
|
136
BlackRock MuniAssets Fund
MUA
$454M
| $177K | 0.11% |
16,352
| – | – |
|
137
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.4M
| $128K | 0.08% |
12,375
| – | – |
|
138
Warner Bros
WBD
$46.7B
| $111K | 0.07% |
10,360
-834
| -7% | -$8.95K |
|
139
B2Gold
BTG
$5.94B
| $31.9K | 0.02% |
+11,200
| New | +$31.9K |
|
|
140
Walt Disney
DIS
$208B
| – | – |
-1,819
| Closed | -$203K |
|
|
141
Digital Realty Trust
DLR
$59.2B
| – | – |
-1,251
| Closed | -$222K |
|
|
142
Parker-Hannifin
PH
$96.1B
| – | – |
-320
| Closed | -$203K |
|