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
$185M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$244K
3
+$234K
4
DLR icon
Digital Realty Trust
DLR
+$223K
5
TXN icon
Texas Instruments
TXN
+$221K

Top Sells

1
+$581K
2
+$400K
3
+$278K
4
ISRG icon
Intuitive Surgical
ISRG
+$222K
5
BA icon
Boeing
BA
+$218K

Sector Composition

1 Technology 33.09%
2 Consumer Discretionary 13.02%
3 Consumer Staples 12.24%
4 Energy 5.12%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$9.67B
$36.9M 19.97%
233,617
+5,694
WMT icon
2
Walmart Inc
WMT
$901B
$16.3M 8.79%
130,801
+171
ORLY icon
3
O'Reilly Automotive
ORLY
$71.5B
$13.6M 7.34%
147,028
-98
NVDA icon
4
NVIDIA
NVDA
$5.4T
$5.89M 3.19%
33,793
+82
AAPL icon
5
Apple
AAPL
$4.63T
$5.26M 2.84%
20,726
-2,234
TMFC icon
6
Motley Fool 100 Index ETF
TMFC
$2.11B
$5.25M 2.84%
79,642
+1,511
MSFT icon
7
Microsoft
MSFT
$3.28T
$4.51M 2.44%
12,190
+200
TSLA icon
8
Tesla
TSLA
$1.59T
$4.19M 2.26%
11,258
+23
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$3.95M 2.14%
87,368
+4,412
XOM icon
10
Exxon Mobil
XOM
$620B
$2.48M 1.34%
14,629
-1,140
CVX icon
11
Chevron
CVX
$374B
$2.25M 1.22%
10,880
-60
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.19M 1.19%
40,186
+1,783
SBUX icon
13
Starbucks
SBUX
$109B
$2.04M 1.1%
22,727
-29
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.98M 1.07%
111,485
-5,750
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$1.87M 1.01%
42,734
+102
AMZN icon
16
Amazon
AMZN
$2.76T
$1.85M 1%
8,871
-270
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.68M 0.91%
16,667
+1,111
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$7.95B
$1.66M 0.9%
35,233
-275
PG icon
19
Procter & Gamble
PG
$328B
$1.58M 0.85%
10,944
-106
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$272M
$1.55M 0.84%
21,765
+1,344
VOO icon
21
Vanguard S&P 500 ETF
VOO
$981B
$1.52M 0.82%
2,539
+127
FPEI icon
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$1.45M 0.79%
76,562
GLW icon
23
Corning
GLW
$172B
$1.42M 0.77%
10,434
+601
LNG icon
24
Cheniere Energy
LNG
$49.5B
$1.41M 0.76%
4,984
+251
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$1.37M 0.74%
23,878
+74
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