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
+$154K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$803K
3
+$339K
4
GE icon
GE Aerospace
GE
+$200K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$120K

Top Sells

1
+$484K
2
+$265K
3
+$261K
4
SYY icon
Sysco
SYY
+$242K
5
USB icon
US Bancorp
USB
+$225K

Sector Composition

1 Technology 44.76%
2 Consumer Discretionary 9.35%
3 Consumer Staples 8.94%
4 Energy 2%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 39.84%
242,960
-2,653
2
$6.87M 6.18%
146,475
+17,130
3
$5.3M 4.77%
122,643
+51,303
4
$3.87M 3.48%
231,491
+3,473
5
$2.86M 2.57%
166,736
6
$2.61M 2.35%
18,869
+64
7
$2.3M 2.07%
101,760
+5,320
8
$2M 1.8%
8,584
+162
9
$1.8M 1.62%
21,349
-250
10
$1.42M 1.28%
21,516
+479
11
$1.41M 1.27%
93,853
12
$1.4M 1.26%
39,128
+2,950
13
$1.33M 1.2%
53,671
+4,512
14
$1.24M 1.11%
8,609
+5
15
$1.22M 1.09%
39,572
+11,049
16
$1.21M 1.09%
48,300
+2,580
17
$1.21M 1.09%
9,569
+4
18
$1.2M 1.08%
23,433
+1,259
19
$1.05M 0.95%
64,186
+1,000
20
$1.01M 0.91%
37,580
+1,660
21
$917K 0.83%
29,605
+1,580
22
$913K 0.82%
23,822
+2,000
23
$893K 0.8%
25,560
+1,344
24
$877K 0.79%
78,975
+4,000
25
$814K 0.73%
52,758
1
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