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
$163M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$212K
3
+$207K
4
DIS icon
Walt Disney
DIS
+$203K
5
NVDA icon
NVIDIA
NVDA
+$175K

Top Sells

1
+$332K
2
+$295K
3
+$264K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$256K
5
INTC icon
Intel
INTC
+$227K

Sector Composition

1 Technology 37.65%
2 Consumer Discretionary 13.59%
3 Consumer Staples 10.86%
4 Energy 4.15%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 25.66%
237,985
-1,894
2
$11.7M 7.17%
128,948
+1,725
3
$11.4M 7.03%
144,495
-630
4
$5.66M 3.48%
22,605
+45
5
$5.14M 3.16%
12,194
+183
6
$4.52M 2.78%
33,661
+1,305
7
$4.33M 2.66%
10,716
-34
8
$3.52M 2.16%
58,491
+4,886
9
$3.16M 1.94%
84,413
-1,652
10
$2.31M 1.42%
130,235
+12,000
11
$2.08M 1.28%
22,779
+160
12
$1.87M 1.15%
11,174
+42
13
$1.87M 1.15%
8,502
+167
14
$1.72M 1.06%
16,020
+88
15
$1.72M 1.06%
34,479
+1,064
16
$1.66M 1.02%
38,073
+525
17
$1.57M 0.97%
10,872
+50
18
$1.56M 0.96%
43,824
-2,498
19
$1.56M 0.96%
83,390
+1,000
20
$1.35M 0.83%
18,607
-785
21
$1.26M 0.78%
7,331
+38
22
$1.25M 0.77%
3,208
+31
23
$1.24M 0.76%
24,652
+264
24
$1.19M 0.73%
40,695
+451
25
$1.18M 0.73%
20,021
+400
1
2 3 4 5