WAM

Walker Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$409K
3
+$378K
4
AMD icon
Advanced Micro Devices
AMD
+$223K
5
C icon
Citigroup
C
+$221K

Top Sells

1
+$363K
2
+$328K
3
+$290K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$281K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$263K

Sector Composition

1 Technology 33.05%
2 Consumer Discretionary 15.34%
3 Consumer Staples 11.22%
4 Energy 4.1%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$49.2B
$219K 0.12%
+2,712
CAT icon
127
Caterpillar
CAT
$336B
$217K 0.12%
+456
BA icon
128
Boeing
BA
$176B
$216K 0.12%
1,002
JBHT icon
129
JB Hunt Transport Services
JBHT
$21.8B
$214K 0.12%
1,593
-5
UNH icon
130
UnitedHealth
UNH
$262B
$208K 0.12%
+602
CMS icon
131
CMS Energy
CMS
$23.8B
$203K 0.11%
+2,774
AFL icon
132
Aflac
AFL
$58.3B
$202K 0.11%
1,808
-792
ZION icon
133
Zions Bancorporation
ZION
$8.51B
$202K 0.11%
+3,561
JCI icon
134
Johnson Controls International
JCI
$85.4B
$201K 0.11%
+1,829
F icon
135
Ford
F
$50.7B
$190K 0.11%
15,910
+7
MUA icon
136
BlackRock MuniAssets Fund
MUA
$421M
$182K 0.1%
16,352
NOM icon
137
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.2M
$136K 0.08%
12,375
BTG icon
138
B2Gold
BTG
$7.34B
$55.4K 0.03%
11,200
BLV icon
139
Vanguard Long-Term Bond ETF
BLV
$6.05B
– –
-3,232
FPA icon
140
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$37.5M
– –
-6,178
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28B
– –
-3,285
CHTR icon
142
Charter Communications
CHTR
$29.1B
– –
-563
FEP icon
143
First Trust Europe AlphaDEX Fund
FEP
$477M
– –
-4,340
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-4,063
IAU icon
145
iShares Gold Trust
IAU
$81.8B
– –
-3,899
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
– –
-2,521
ISRG icon
147
Intuitive Surgical
ISRG
$177B
– –
-382
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
-2,396
MELI icon
149
Mercado Libre
MELI
$86.9B
– –
-83
SCHP icon
150
Schwab US TIPS ETF
SCHP
$15.6B
– –
-10,524
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6
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