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
$125M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.18M
3
+$1.12M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$924K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$895K

Top Sells

1
+$2.11M
2
+$1.18M
3
+$475K
4
XOM icon
Exxon Mobil
XOM
+$435K
5
ORLY icon
O'Reilly Automotive
ORLY
+$399K

Sector Composition

1 Technology 45.27%
2 Consumer Discretionary 8.18%
3 Consumer Staples 7.63%
4 Communication Services 2.12%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 39.23%
248,080
-5,999
2
$6.25M 5.02%
136,860
-8,745
3
$4.7M 3.77%
246,904
-464
4
$3.45M 2.77%
69,426
-42,522
5
$3.37M 2.7%
173,736
6
$3.28M 2.63%
18,760
+109
7
$2.54M 2.03%
8,221
+79
8
$2.36M 1.9%
+81,690
9
$1.96M 1.57%
21,539
+125
10
$1.89M 1.51%
21,037
-321
11
$1.63M 1.31%
96,353
+2,000
12
$1.53M 1.23%
36,178
-7,300
13
$1.46M 1.17%
9,561
+3
14
$1.46M 1.17%
66,136
15
$1.39M 1.12%
8,559
-569
16
$1.39M 1.11%
50,149
-3,488
17
$1.25M 1%
27,322
-2,000
18
$1.18M 0.94%
+38,380
19
$1.12M 0.9%
+17,642
20
$1.11M 0.89%
31,530
+24,770
21
$1.06M 0.85%
25,915
-4,316
22
$1.05M 0.84%
52,758
23
$1.04M 0.83%
58,100
-439
24
$1.01M 0.81%
74,975
25
$934K 0.75%
7,355
+184
1
2 3 4