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
$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
BLV icon
126
Vanguard Long-Term Bond ETF
BLV
$5.82B
$225K 0.13%
3,232
-43
PH icon
127
Parker-Hannifin
PH
$92.8B
$224K 0.13%
+321
COKE icon
128
Coca-Cola Consolidated
COKE
$11.4B
$223K 0.13%
2,000
DLR icon
129
Digital Realty Trust
DLR
$58.9B
$223K 0.13%
+1,279
FPA icon
130
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$22.5M
$221K 0.13%
+6,178
FIX icon
131
Comfort Systems
FIX
$29.2B
$220K 0.13%
+410
TRV icon
132
Travelers Companies
TRV
$58.4B
$217K 0.13%
812
MELI icon
133
Mercado Libre
MELI
$103B
$217K 0.13%
+83
EL icon
134
Estee Lauder
EL
$36.3B
$214K 0.12%
+2,650
BA icon
135
Boeing
BA
$161B
$210K 0.12%
+1,002
ISRG icon
136
Intuitive Surgical
ISRG
$160B
$208K 0.12%
+382
FEP icon
137
First Trust Europe AlphaDEX Fund
FEP
$340M
$207K 0.12%
4,340
-759
F icon
138
Ford
F
$47.4B
$173K 0.1%
15,903
-2,709
MUA icon
139
BlackRock MuniAssets Fund
MUA
$413M
$170K 0.1%
16,352
NOM icon
140
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
$128K 0.07%
12,375
WBD icon
141
Warner Bros
WBD
$45B
$118K 0.07%
10,278
-82
BTG icon
142
B2Gold
BTG
$7.34B
$40.4K 0.02%
11,200
UNH icon
143
UnitedHealth
UNH
$323B
– –
-654
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-2,256
FBT icon
145
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
– –
-1,229
DHR icon
146
Danaher
DHR
$150B
– –
-1,535
DFS
147
DELISTED
Discover Financial Services
DFS
– –
-2,072
CMS icon
148
CMS Energy
CMS
$22.4B
– –
-2,732
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