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
+$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$380K
3
+$341K
4
LNG icon
Cheniere Energy
LNG
+$335K
5
DHR icon
Danaher
DHR
+$327K

Top Sells

1
+$265K
2
+$263K
3
+$233K
4
SBR
Sabine Royalty Trust
SBR
+$204K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$126K

Sector Composition

1 Technology 39.18%
2 Consumer Discretionary 11.4%
3 Consumer Staples 9.7%
4 Energy 2.82%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 31.62%
241,992
+1,431
2
$8.72M 7.56%
154,125
+1,140
3
$6.22M 5.39%
126,474
+1,530
4
$3.48M 3.01%
21,084
+1,906
5
$3.12M 2.7%
10,816
+1,681
6
$2.89M 2.5%
104,640
-2,750
7
$2.75M 2.39%
172,571
-16,461
8
$2.22M 1.93%
21,349
9
$2.04M 1.77%
121,736
-7,500
10
$1.9M 1.65%
53,553
+9,635
11
$1.59M 1.38%
39,558
-550
12
$1.42M 1.23%
9,526
-47
13
$1.41M 1.23%
53,099
-587
14
$1.37M 1.19%
8,383
-195
15
$1.33M 1.15%
45,570
-2,730
16
$1.28M 1.11%
21,516
17
$1.17M 1.01%
23,176
-257
18
$1.16M 1.01%
37,350
-230
19
$1.14M 0.99%
26,793
-213
20
$1.08M 0.94%
74,600
21
$1.08M 0.93%
60,076
-780
22
$1.03M 0.9%
37,260
+13,680
23
$1.02M 0.88%
27,075
-2,530
24
$934K 0.81%
20,821
25
$910K 0.79%
3,085
+165
1
2 3 4