WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+6.42%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
148
New
9
Increased
77
Reduced
36
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$12.3M |
| 2 |
Capital One
COF
|
$450K |
| 3 |
Motley Fool 100 Index ETF
TMFC
|
$401K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$246K |
| 5 |
Parker-Hannifin
PH
|
$224K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$354K |
| 2 |
UnitedHealth
UNH
|
$342K |
| 3 |
Danaher
DHR
|
$315K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$209K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $41.2M | 23.76% |
228,538
-548
| -0.2% | -$98.7K |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $13.2M | 7.62% |
146,574
+136,931
| +1,420% | +$12.3M |
|
3
Walmart
WMT
$774B
| $12.7M | 7.33% |
129,883
+537
| +0.4% | +$52.5K |
|
4
Microsoft
MSFT
$3.77T
| $6M | 3.46% |
12,067
+32
| +0.3% | +$15.9K |
|
5
NVIDIA
NVDA
$4.24T
| $5.31M | 3.07% |
33,627
+199
| +0.6% | +$31.4K |
|
6
Apple
AAPL
$3.45T
| $4.65M | 2.68% |
22,663
-21
| -0.1% | -$4.31K |
|
|
7
Motley Fool 100 Index ETF
TMFC
$1.64B
| $4.61M | 2.66% |
71,432
+6,211
| +10% | +$401K |
|
8
Tesla
TSLA
$1.08T
| $3.52M | 2.03% |
11,080
+87
| +0.8% | +$27.6K |
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.4M | 1.96% |
83,453
+296
| +0.4% | +$12.1K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.28M | 1.32% |
128,235
-1,000
| -0.8% | -$17.8K |
|
11
Starbucks
SBUX
$100B
| $2.08M | 1.2% |
22,729
-41
| -0.2% | -$3.76K |
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.9M | 1.1% |
36,469
+1,708
| +5% | +$89K |
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.9M | 1.09% |
18,834
-1,856
| -9% | -$187K |
|
14
Amazon
AMZN
$2.44T
| $1.85M | 1.07% |
8,455
+18
| +0.2% | +$3.95K |
|
15
Procter & Gamble
PG
$368B
| $1.78M | 1.03% |
11,150
-37
| -0.3% | -$5.9K |
|
16
Exxon Mobil
XOM
$487B
| $1.72M | 0.99% |
15,944
+140
| +0.9% | +$15.1K |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.7M | 0.98% |
37,933
| – | – |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.6M | 0.92% |
42,628
+2
| +0% | +$75 |
|
19
Chevron
CVX
$324B
| $1.59M | 0.92% |
11,081
+258
| +2% | +$36.9K |
|
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.56M | 0.9% |
82,211
+11
| +0% | +$209 |
|
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.42M | 0.82% |
18,638
+173
| +0.9% | +$13.2K |
|
22
Philip Morris
PM
$260B
| $1.37M | 0.79% |
7,519
+21
| +0.3% | +$3.83K |
|
23
AT&T
T
$209B
| $1.36M | 0.79% |
47,045
-71
| -0.2% | -$2.06K |
|
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.33M | 0.77% |
24,846
+146
| +0.6% | +$7.82K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.25M | 0.72% |
19,900
| – | – |
|