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
$165M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$374K
3
+$234K
4
TRV icon
Travelers Companies
TRV
+$215K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$208K

Top Sells

1
+$1.62M
2
+$222K
3
+$203K
4
DIS icon
Walt Disney
DIS
+$203K
5
IRM icon
Iron Mountain
IRM
+$109K

Sector Composition

1 Technology 35.81%
2 Consumer Discretionary 13.91%
3 Consumer Staples 10.95%
4 Energy 4.47%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 25.43%
229,086
-8,899
2
$13.8M 8.4%
144,645
+150
3
$11.4M 6.9%
129,346
+398
4
$5.04M 3.06%
22,684
+79
5
$4.52M 2.75%
12,035
-159
6
$3.63M 2.21%
65,221
+6,730
7
$3.62M 2.2%
33,428
-233
8
$2.85M 1.73%
10,993
+277
9
$2.84M 1.73%
83,157
-1,256
10
$2.27M 1.38%
129,235
-1,000
11
$2.23M 1.36%
22,770
-9
12
$2.08M 1.27%
+20,690
13
$1.91M 1.16%
11,187
+13
14
$1.88M 1.14%
15,804
-216
15
$1.81M 1.1%
10,823
-49
16
$1.69M 1.03%
37,933
-140
17
$1.61M 0.98%
8,437
-65
18
$1.6M 0.97%
34,761
+282
19
$1.6M 0.97%
42,626
-1,198
20
$1.54M 0.93%
82,200
-1,190
21
$1.34M 0.81%
18,465
-142
22
$1.33M 0.81%
47,116
+98
23
$1.27M 0.77%
19,847
+7
24
$1.21M 0.73%
24,700
+48
25
$1.2M 0.73%
40,339
-356
1
2 3 4 5