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
$121M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$226K
3
+$213K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.3K
5
EL icon
Estee Lauder
EL
+$39.3K

Top Sells

1
+$413K
2
+$255K
3
+$251K
4
PARA
Paramount Global Class B
PARA
+$240K
5
DIS icon
Walt Disney
DIS
+$222K

Sector Composition

1 Technology 42.04%
2 Consumer Discretionary 12.27%
3 Consumer Staples 9.33%
4 Energy 2.67%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 33.31%
241,085
-907
2
$9.78M 8.08%
153,540
-585
3
$6.59M 5.44%
125,811
-663
4
$4.07M 3.36%
20,983
-101
5
$3.71M 3.06%
10,895
+79
6
$2.86M 2.36%
97,360
-7,280
7
$2.34M 1.93%
146,688
-25,883
8
$2.11M 1.75%
21,349
9
$2M 1.65%
49,103
-4,450
10
$1.8M 1.49%
106,836
-14,900
11
$1.56M 1.29%
38,948
-610
12
$1.54M 1.27%
36,380
-880
13
$1.45M 1.19%
9,530
+4
14
$1.32M 1.09%
44,310
-1,260
15
$1.32M 1.09%
8,363
-20
16
$1.3M 1.07%
48,115
-4,984
17
$1.24M 1.03%
35,520
-1,830
18
$1.18M 0.97%
25,635
-1,158
19
$1.15M 0.95%
22,480
-696
20
$1.13M 0.94%
22,186
+670
21
$1.09M 0.9%
26,535
-540
22
$1.05M 0.87%
8,067
+105
23
$981K 0.81%
20,821
24
$949K 0.78%
3,054
-31
25
$921K 0.76%
55,524
-4,552
1
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