WAM

Walker Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$401K
3
+$246K
4
PH icon
Parker-Hannifin
PH
+$224K
5
DLR icon
Digital Realty Trust
DLR
+$223K

Top Sells

1
+$354K
2
+$342K
3
+$315K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$209K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$205K

Sector Composition

1 Technology 35.97%
2 Consumer Discretionary 13.44%
3 Consumer Staples 11.14%
4 Energy 4.05%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.13%
3,232
-43
127
$224K 0.13%
+321
128
$223K 0.13%
2,000
129
$223K 0.13%
+1,279
130
$221K 0.13%
+6,178
131
$220K 0.13%
+410
132
$217K 0.13%
812
133
$217K 0.13%
+83
134
$214K 0.12%
+2,650
135
$210K 0.12%
+1,002
136
$208K 0.12%
+382
137
$207K 0.12%
4,340
-759
138
$173K 0.1%
15,903
-2,709
139
$170K 0.1%
16,352
140
$128K 0.07%
12,375
141
$118K 0.07%
10,278
-82
142
$40.4K 0.02%
11,200
143
– –
-2,732
144
– –
-2,072
145
– –
-1,535
146
– –
-1,229
147
– –
-2,256
148
– –
-654
2 3 4 5
6