WAM

Walker Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$409K
3
+$378K
4
AMD icon
Advanced Micro Devices
AMD
+$223K
5
C icon
Citigroup
C
+$221K

Top Sells

1
+$363K
2
+$328K
3
+$290K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$281K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$263K

Sector Composition

1 Technology 33.05%
2 Consumer Discretionary 15.34%
3 Consumer Staples 11.22%
4 Energy 4.1%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 19.07%
228,345
-193
2
$15.9M 8.9%
147,284
+710
3
$13.5M 7.59%
131,372
+1,489
4
$6.28M 3.52%
12,128
+61
5
$6.26M 3.51%
33,546
-81
6
$5.81M 3.26%
22,814
+151
7
$5.47M 3.07%
77,525
+6,093
8
$5M 2.8%
11,240
+160
9
$3.77M 2.11%
84,512
+1,059
10
$2.22M 1.25%
38,617
+2,148
11
$2.17M 1.22%
119,235
-9,000
12
$1.95M 1.09%
8,860
+405
13
$1.92M 1.08%
22,742
+13
14
$1.8M 1.01%
15,970
+26
15
$1.73M 0.97%
11,109
+28
16
$1.71M 0.96%
11,135
-15
17
$1.68M 0.94%
36,408
-1,525
18
$1.63M 0.92%
42,630
+2
19
$1.59M 0.89%
20,400
+1,762
20
$1.54M 0.87%
5,488
+47
21
$1.53M 0.86%
15,227
-3,607
22
$1.52M 0.85%
78,721
-3,490
23
$1.46M 0.82%
2,379
+247
24
$1.37M 0.77%
24,344
-502
25
$1.33M 0.75%
47,092
+47
1
2 3 4 5