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
$149M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$217K
3
+$203K
4
LNG icon
Cheniere Energy
LNG
+$123K
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.9K

Top Sells

1
+$955K
2
+$779K
3
+$352K
4
DIS icon
Walt Disney
DIS
+$332K
5
ORLY icon
O'Reilly Automotive
ORLY
+$303K

Sector Composition

1 Technology 39.7%
2 Consumer Discretionary 10.64%
3 Consumer Staples 10.2%
4 Energy 4.39%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 27.01%
241,663
-4,690
2
$10.2M 6.87%
144,975
-4,305
3
$8.61M 5.8%
127,232
-1,689
4
$5.37M 3.61%
12,012
-192
5
$4.75M 3.2%
22,550
-38
6
$4.12M 2.77%
33,313
-2,847
7
$3.27M 2.2%
89,300
-699
8
$2.83M 1.9%
52,532
+977
9
$2.29M 1.54%
131,810
-3,550
10
$1.85M 1.24%
16,058
+7,537
11
$1.83M 1.23%
11,119
+12
12
$1.75M 1.18%
22,459
-68
13
$1.74M 1.17%
11,147
-204
14
$1.65M 1.11%
89,855
15
$1.61M 1.08%
8,332
-280
16
$1.54M 1.04%
33,674
-1,355
17
$1.53M 1.03%
37,548
-1,200
18
$1.43M 0.96%
46,819
-2,962
19
$1.31M 0.88%
22,926
-192
20
$1.31M 0.88%
43,608
-121
21
$1.29M 0.87%
21,061
-69
22
$1.19M 0.8%
26,305
-50
23
$1.13M 0.76%
20,621
24
$1.09M 0.74%
3,176
+1
25
$1.08M 0.73%
22,446
-41
1
2 3 4 5