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
$161M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$254K
3
+$251K
4
RTX icon
RTX Corp
RTX
+$228K
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$212K

Top Sells

1
+$315K
2
+$246K
3
+$233K
4
HAL icon
Halliburton
HAL
+$229K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$185K

Sector Composition

1 Technology 38.03%
2 Consumer Discretionary 12.48%
3 Consumer Staples 10.44%
4 Energy 3.87%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 26.27%
239,879
-1,784
2
$11.1M 6.91%
145,125
+150
3
$10.3M 6.37%
127,223
-9
4
$5.26M 3.26%
22,560
+10
5
$5.17M 3.21%
12,011
-1
6
$3.93M 2.44%
32,356
-957
7
$3.24M 2.01%
86,065
-3,235
8
$3.02M 1.87%
53,605
+1,073
9
$2.81M 1.74%
+10,750
10
$2.21M 1.37%
22,619
+160
11
$2.14M 1.33%
118,235
-13,575
12
$1.93M 1.2%
11,132
+13
13
$1.87M 1.16%
15,932
-126
14
$1.71M 1.06%
37,548
15
$1.59M 0.99%
10,822
-325
16
$1.59M 0.99%
33,415
-259
17
$1.57M 0.97%
82,390
-7,465
18
$1.56M 0.97%
46,322
-497
19
$1.55M 0.96%
8,335
+3
20
$1.34M 0.83%
19,392
-1,669
21
$1.3M 0.8%
40,244
-3,364
22
$1.3M 0.8%
2,218
-20
23
$1.29M 0.8%
3,177
+1
24
$1.25M 0.77%
24,388
-1,917
25
$1.19M 0.74%
19,933
-2,993
1
2 3 4 5