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
$111M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$255K
3
+$241K
4
GILD icon
Gilead Sciences
GILD
+$207K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$197K

Top Sells

1
+$444K
2
+$325K
3
+$317K
4
T icon
AT&T
T
+$315K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$289K

Sector Composition

1 Technology 45.17%
2 Consumer Discretionary 7.95%
3 Consumer Staples 7.77%
4 Energy 2.08%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 39.83%
245,613
-2,467
2
$5.45M 4.91%
129,345
-7,515
3
$3.93M 3.54%
228,018
-18,886
4
$2.96M 2.66%
166,736
-7,000
5
$2.89M 2.6%
71,340
+1,914
6
$2.57M 2.32%
18,805
+45
7
$2.28M 2.05%
96,440
+14,750
8
$2.16M 1.95%
8,422
+201
9
$1.81M 1.63%
21,037
10
$1.65M 1.49%
21,599
+60
11
$1.46M 1.31%
93,853
-2,500
12
$1.4M 1.26%
36,178
13
$1.38M 1.24%
9,565
+4
14
$1.26M 1.14%
49,159
-990
15
$1.25M 1.12%
8,604
+45
16
$1.23M 1.1%
45,720
+7,340
17
$1.21M 1.09%
63,186
-2,950
18
$1.18M 1.06%
22,174
+4,532
19
$1.03M 0.93%
35,920
+4,390
20
$954K 0.86%
74,975
21
$938K 0.85%
52,758
22
$909K 0.82%
28,523
+2,608
23
$902K 0.81%
43,055
-15,045
24
$898K 0.81%
9,091
+8
25
$898K 0.81%
28,025
+4,300
1
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