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
$112M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$128K
3
+$101K
4
JKHY icon
Jack Henry & Associates
JKHY
+$56.1K
5
CVX icon
Chevron
CVX
+$51.4K

Top Sells

1
+$312K
2
+$231K
3
+$226K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$219K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

1 Technology 41.27%
2 Consumer Discretionary 12.22%
3 Consumer Staples 9.86%
4 Energy 3.24%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 32.47%
241,456
+371
2
$9.15M 8.14%
150,990
-2,550
3
$6.68M 5.94%
125,268
-543
4
$3.54M 3.15%
20,666
-317
5
$3.48M 3.09%
11,010
+115
6
$2.73M 2.42%
96,807
-553
7
$2.25M 2%
140,652
-6,036
8
$1.92M 1.71%
20,997
-352
9
$1.84M 1.63%
46,745
-2,358
10
$1.55M 1.38%
35,530
-850
11
$1.49M 1.33%
88,336
-18,500
12
$1.46M 1.3%
8,668
+305
13
$1.45M 1.29%
38,748
-200
14
$1.39M 1.24%
9,534
+4
15
$1.27M 1.13%
48,132
+17
16
$1.2M 1.07%
43,764
-546
17
$1.2M 1.07%
35,308
-212
18
$1.13M 1%
22,264
-216
19
$1.12M 0.99%
22,141
-45
20
$1.02M 0.91%
8,052
-15
21
$1.01M 0.9%
24,103
-1,532
22
$1M 0.89%
26,235
-300
23
$957K 0.85%
20,821
24
$905K 0.81%
2,994
-60
25
$838K 0.75%
55,302
-222
1
2 3 4