WAM

Walker Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$401K
3
+$246K
4
PH icon
Parker-Hannifin
PH
+$224K
5
DLR icon
Digital Realty Trust
DLR
+$223K

Top Sells

1
+$354K
2
+$342K
3
+$315K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$209K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$205K

Sector Composition

1 Technology 35.97%
2 Consumer Discretionary 13.44%
3 Consumer Staples 11.14%
4 Energy 4.05%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 23.76%
228,538
-548
2
$13.2M 7.62%
146,574
+1,929
3
$12.7M 7.33%
129,883
+537
4
$6M 3.46%
12,067
+32
5
$5.31M 3.07%
33,627
+199
6
$4.65M 2.68%
22,663
-21
7
$4.61M 2.66%
71,432
+6,211
8
$3.52M 2.03%
11,080
+87
9
$3.4M 1.96%
83,453
+296
10
$2.28M 1.32%
128,235
-1,000
11
$2.08M 1.2%
22,729
-41
12
$1.9M 1.1%
36,469
+1,708
13
$1.9M 1.09%
18,834
-1,856
14
$1.85M 1.07%
8,455
+18
15
$1.78M 1.03%
11,150
-37
16
$1.72M 0.99%
15,944
+140
17
$1.7M 0.98%
37,933
18
$1.6M 0.92%
42,628
+2
19
$1.59M 0.92%
11,081
+258
20
$1.56M 0.9%
82,211
+11
21
$1.42M 0.82%
18,638
+173
22
$1.37M 0.79%
7,519
+21
23
$1.36M 0.79%
47,045
-71
24
$1.33M 0.77%
24,846
+146
25
$1.25M 0.72%
19,900
1
2 3 4 5