WAM
Walker Asset Management Portfolio holdings
AUM $173M
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%)
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 | $2.08M | |
| 2 | $374K | |
| 3 | $234K | |
| 4 | $215K | |
| 5 | $208K |
Top Sells
| 1 | $1.62M | |
| 2 | $222K | |
| 3 | $203K | |
| 4 | $203K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.14% | 2,599 -1,272 | -33% | -$109K | |||
| $218K | 0.13% | 7,624 +81 | +1% | +$2.31K | |||
| $216K | 0.13% | 11,622 -3,975 | -25% | -$73.9K | |||
| $215K | 0.13% | +812 | New | +$215K | |||
| $209K | 0.13% | 1,229 +3 | +0.2% | +$510 | |||
| $208K | 0.13% | +5,099 | New | +$208K | |||
| $207K | 0.13% | +563 | New | +$207K | |||
| $205K | 0.12% | +2,256 | New | +$205K | |||
| $205K | 0.12% | +2,732 | New | +$205K | |||
| $187K | 0.11% | 18,612 -2,962 | -14% | -$29.7K | |||
| $177K | 0.11% | 16,352 | – | – | |||
| $128K | 0.08% | 12,375 | – | – | |||
| $111K | 0.07% | 10,360 -834 | -7% | -$8.95K | |||
| $31.9K | 0.02% | +11,200 | New | +$31.9K | |||
| – | – | -320 | Closed | -$203K | |||
| – | – | -1,251 | Closed | -$222K | |||
| – | – | -1,819 | Closed | -$203K |
