WAM

Walker Asset Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$374K
3
+$234K
4
TRV icon
Travelers Companies
TRV
+$215K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$208K

Top Sells

1
+$1.62M
2
+$222K
3
+$203K
4
DIS icon
Walt Disney
DIS
+$203K
5
IRM icon
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 Change
in Stake 		Capital Flow
126
$224K 0.14%
2,599
-1,272
127
$218K 0.13%
7,624
+81
128
$216K 0.13%
11,622
-3,975
129
$215K 0.13%
+812
130
$209K 0.13%
1,229
+3
131
$208K 0.13%
+5,099
132
$207K 0.13%
+563
133
$205K 0.12%
+2,256
134
$205K 0.12%
+2,732
135
$187K 0.11%
18,612
-2,962
136
$177K 0.11%
16,352
137
$128K 0.08%
12,375
138
$111K 0.07%
10,360
-834
139
$31.9K 0.02%
+11,200
140
– –
-320
141
– –
-1,251
142
– –
-1,819
2 3 4 5
6