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
$115M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$265K
3
+$234K
4
FDX icon
FedEx
FDX
+$223K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$220K

Top Sells

1
+$713K
2
+$668K
3
+$421K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$277K
5
BN icon
Brookfield
BN
+$222K

Sector Composition

1 Technology 41.72%
2 Consumer Discretionary 10.9%
3 Consumer Staples 9.59%
4 Energy 2.75%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 36.69%
240,561
-2,399
2
$8.61M 7.48%
152,985
+6,510
3
$5.91M 5.13%
124,944
+2,301
4
$3.18M 2.76%
189,032
-42,459
5
$2.61M 2.27%
107,390
+5,630
6
$2.49M 2.16%
19,178
+309
7
$2.3M 2%
129,236
-37,500
8
$2.19M 1.9%
9,135
+551
9
$2.12M 1.84%
21,349
10
$1.6M 1.39%
40,108
+980
11
$1.54M 1.34%
8,578
-31
12
$1.45M 1.26%
9,573
+4
13
$1.43M 1.24%
53,686
+15
14
$1.39M 1.21%
48,300
15
$1.34M 1.16%
21,516
16
$1.34M 1.16%
43,918
+4,346
17
$1.32M 1.15%
23,433
18
$1.07M 0.93%
74,600
-19,253
19
$1.06M 0.92%
27,006
+1,446
20
$1.06M 0.92%
29,605
21
$1.04M 0.9%
37,580
22
$1.02M 0.89%
60,856
-3,330
23
$922K 0.8%
2,920
+87
24
$914K 0.79%
20,821
25
$912K 0.79%
9,010
-91
1
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