WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
+1.73%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$1.93M
Cap. Flow
+$1.38M
Cap. Flow %
0.84%
Top 10 Hldgs %
55.79%
Holding
142
New
8
Increased
68
Reduced
39
Closed
3

Top Buys

1
$2.08M
2
$374K
3
$234K
4
$215K
5
$208K

Top Sells

1
$1.62M
2
$222K
3
$203K
4
$203K
5
$109K

Sector Composition

1Technology35.81%
2Consumer Discretionary13.91%
3Consumer Staples10.95%
4Energy4.47%
5Financials3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.8M25.43% 229,086
-8,899
-4%
-$1.62M
$13.8M8.4% 9,643
+10
+0.1%
+$14.3K
$11.4M6.9% 129,346
+398
+0.3%
+$34.9K
$5.04M3.06% 22,684
+79
+0.4%
+$17.5K
$4.52M2.75% 12,035
-159
-1%
-$59.7K
$3.63M2.21% 65,221
+6,730
+12%
+$374K
$3.62M2.2% 33,428
-233
-0.7%
-$25.3K
$2.85M1.73% 10,993
+277
+3%
+$71.8K
$2.84M1.73% 83,157
-1,256
-1%
-$43K
$2.27M1.38% 129,235
-1,000
-0.8%
-$17.6K
$2.23M1.36% 22,770
-9
-0%
-$883
$2.08M1.27%
+20,690
 New
+$2.08M
$1.91M1.16% 11,187
+13
+0.1%
+$2.22K
$1.88M1.14% 15,804
-216
-1%
-$25.7K
$1.81M1.1% 10,823
-49
-0.5%
-$8.2K
$1.69M1.03% 37,933
-140
-0.4%
-$6.24K
$1.61M0.98% 8,437
-65
-0.8%
-$12.4K
$1.6M0.97% 34,761
+282
+0.8%
+$13K
$1.6M0.97% 42,626
-1,198
-3%
-$44.9K
$1.54M0.93% 82,200
-1,190
-1%
-$22.3K
$1.34M0.81% 18,465
-142
-0.8%
-$10.3K
$1.33M0.81% 47,116
+98
+0.2%
+$2.77K
$1.27M0.77% 19,847
+7
+0%
+$447
$1.21M0.73% 24,700
+48
+0.2%
+$2.35K
$1.2M0.73% 40,339
-356
-0.9%
-$10.6K
123456