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
$186M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$223K
3
+$222K
4
MS icon
Morgan Stanley
MS
+$218K
5
ROK icon
Rockwell Automation
ROK
+$206K

Top Sells

1
+$237K
2
+$223K
3
+$208K
4
CMS icon
CMS Energy
CMS
+$203K
5
VZ icon
Verizon
VZ
+$171K

Sector Composition

1 Technology 36.05%
2 Consumer Discretionary 13.37%
3 Consumer Staples 11.15%
4 Financials 3.87%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$13.8B
$41.6M 22.35%
227,923
-422
WMT icon
2
Walmart Inc
WMT
$954B
$14.6M 7.82%
130,630
-742
ORLY icon
3
O'Reilly Automotive
ORLY
$79.9B
$13.4M 7.21%
147,126
-158
NVDA icon
4
NVIDIA
NVDA
$4.53T
$6.29M 3.38%
33,711
+165
AAPL icon
5
Apple
AAPL
$3.76T
$6.24M 3.35%
22,960
+146
MSFT icon
6
Microsoft
MSFT
$3.42T
$5.8M 3.12%
11,990
-138
TMFC icon
7
Motley Fool 100 Index ETF
TMFC
$1.93B
$5.61M 3.01%
78,131
+606
TSLA icon
8
Tesla
TSLA
$1.46T
$5.05M 2.72%
11,235
-5
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$3.78M 2.03%
82,956
-1,556
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$2.28M 1.22%
38,403
-214
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$2.14M 1.15%
117,235
-2,000
AMZN icon
12
Amazon
AMZN
$2.56T
$2.11M 1.13%
9,141
+281
SBUX icon
13
Starbucks
SBUX
$106B
$1.92M 1.03%
22,756
+14
XOM icon
14
Exxon Mobil
XOM
$548B
$1.9M 1.02%
15,769
-201
CVX icon
15
Chevron
CVX
$332B
$1.67M 0.9%
10,940
-169
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.58B
$1.64M 0.88%
35,508
-900
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$1.61M 0.87%
42,632
+2
RSPF icon
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.6M 0.86%
20,421
+21
PG icon
19
Procter & Gamble
PG
$338B
$1.58M 0.85%
11,050
-85
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.56M 0.84%
15,556
+329
VOO icon
21
Vanguard S&P 500 ETF
VOO
$851B
$1.51M 0.81%
2,412
+33
FPEI icon
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$1.48M 0.8%
76,562
-2,159
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.37M 0.74%
43,077
-262
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$1.35M 0.73%
19,500
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$916M
$1.35M 0.72%
23,804
-540
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