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
$138M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$468K
3
+$449K
4
LLY icon
Eli Lilly
LLY
+$445K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

1
+$101K
2
+$96K
3
+$94K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$70.9K
5
NOM icon
Nuveen Missouri Quality Municipal Income Fund
NOM
+$48.9K

Sector Composition

1 Technology 39.55%
2 Consumer Discretionary 10.96%
3 Consumer Staples 9.17%
4 Energy 4.11%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 29.18%
247,276
+5,820
2
$9.53M 6.88%
150,465
-525
3
$6.73M 4.86%
128,106
+2,838
4
$4.58M 3.31%
12,183
+1,173
5
$4.41M 3.19%
22,916
+2,250
6
$3.07M 2.21%
93,927
-2,880
7
$2.28M 1.64%
134,960
-5,692
8
$2.15M 1.55%
22,418
+1,421
9
$2.1M 1.51%
46,971
+226
10
$1.84M 1.33%
37,130
+1,600
11
$1.71M 1.23%
11,458
+2,790
12
$1.63M 1.18%
11,110
+1,576
13
$1.57M 1.14%
38,748
14
$1.57M 1.13%
88,086
-250
15
$1.37M 0.99%
45,883
+2,119
16
$1.33M 0.96%
48,150
+18
17
$1.33M 0.96%
8,767
+715
18
$1.31M 0.94%
22,299
+35
19
$1.26M 0.91%
33,429
-1,879
20
$1.24M 0.89%
23,010
+869
21
$1.13M 0.82%
26,315
+80
22
$1.12M 0.81%
23,598
-505
23
$1.1M 0.79%
3,174
+180
24
$1.08M 0.78%
2,374
+513
25
$1.08M 0.78%
20,821
1
2 3 4 5