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
$178M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$430K
3
+$423K
4
C icon
Citigroup
C
+$237K
5
AMD icon
Advanced Micro Devices
AMD
+$223K

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
JKHY icon
1
Jack Henry & Associates
JKHY
$11.1B
$34M 19.07%
228,345
-193
ORLY icon
2
O'Reilly Automotive
ORLY
$86.2B
$15.9M 8.9%
147,284
+710
WMT icon
3
Walmart
WMT
$859B
$13.5M 7.59%
131,372
+1,489
MSFT icon
4
Microsoft
MSFT
$3.82T
$6.28M 3.52%
12,128
+61
NVDA icon
5
NVIDIA
NVDA
$4.46T
$6.26M 3.51%
33,546
-81
AAPL icon
6
Apple
AAPL
$3.74T
$5.81M 3.26%
22,814
+151
TMFC icon
7
Motley Fool 100 Index ETF
TMFC
$1.73B
$5.47M 3.07%
77,525
+6,093
TSLA icon
8
Tesla
TSLA
$1.46T
$5M 2.8%
11,240
+160
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$3.77M 2.11%
84,512
+1,059
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.22M 1.25%
38,617
+2,148
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$2.17M 1.22%
119,235
-9,000
AMZN icon
12
Amazon
AMZN
$2.27T
$1.95M 1.09%
8,860
+405
SBUX icon
13
Starbucks
SBUX
$97B
$1.92M 1.08%
22,742
+13
XOM icon
14
Exxon Mobil
XOM
$479B
$1.8M 1.01%
15,970
+26
CVX icon
15
Chevron
CVX
$308B
$1.73M 0.97%
11,109
+28
PG icon
16
Procter & Gamble
PG
$354B
$1.71M 0.96%
11,135
-15
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$9B
$1.68M 0.94%
36,408
-1,525
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.63M 0.92%
42,630
+2
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$1.59M 0.89%
20,400
+1,762
ORCL icon
20
Oracle
ORCL
$830B
$1.54M 0.87%
5,488
+47
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.53M 0.86%
15,227
-3,607
FPEI icon
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$1.52M 0.85%
78,721
-3,490
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$1.46M 0.82%
2,379
+247
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$1.37M 0.77%
24,344
-502
T icon
25
AT&T
T
$188B
$1.33M 0.75%
47,092
+47
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