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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$6.86M
3
+$5.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.03M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.41%
2 Consumer Staples 10.43%
3 Consumer Discretionary 10.37%
4 Communication Services 2.34%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 37.16%
+254,079
2
$6.86M 6%
+145,605
3
$5.4M 4.73%
+111,948
4
$5.03M 4.4%
+247,368
5
$3.54M 3.1%
+173,736
6
$3.31M 2.9%
+18,651
7
$2.74M 2.4%
+8,142
8
$2.5M 2.19%
+21,414
9
$1.87M 1.64%
+43,478
10
$1.86M 1.63%
+21,358
11
$1.78M 1.56%
+94,353
12
$1.73M 1.52%
+66,136
13
$1.56M 1.37%
+9,558
14
$1.4M 1.23%
+29,322
15
$1.34M 1.17%
+53,637
16
$1.33M 1.17%
+30,231
17
$1.25M 1.1%
+52,758
18
$1.18M 1.03%
+2,833
19
$1.1M 0.96%
+74,975
20
$1.09M 0.95%
+58,539
21
$1.08M 0.94%
+20,821
22
$1.07M 0.94%
+9,128
23
$960K 0.84%
+30,518
24
$928K 0.81%
+7,171
25
$898K 0.79%
+2,425
1
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