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
GE icon
26
GE Aerospace
GE
$343B
$1.22M 0.66%
3,974
-74
PM icon
27
Philip Morris
PM
$270B
$1.2M 0.64%
7,458
-78
BX icon
28
Blackstone
BX
$126B
$1.18M 0.63%
7,657
+168
RSPD icon
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$235M
$1.17M 0.63%
20,564
-497
T icon
30
AT&T
T
$167B
$1.17M 0.63%
47,110
+18
HD icon
31
Home Depot
HD
$378B
$1.1M 0.59%
3,205
-38
ORCL icon
32
Oracle
ORCL
$549B
$1.09M 0.58%
5,574
+86
AVGO icon
33
Broadcom
AVGO
$1.67T
$1.03M 0.55%
2,974
+6
TSN icon
34
Tyson Foods
TSN
$21.2B
$959K 0.52%
16,354
-1,750
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.98T
$950K 0.51%
3,037
+67
CSX icon
36
CSX Corp
CSX
$67.5B
$944K 0.51%
26,037
+37
MU icon
37
Micron Technology
MU
$408B
$925K 0.5%
3,241
+291
LNG icon
38
Cheniere Energy
LNG
$44.5B
$920K 0.49%
4,733
-300
RSPC icon
39
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$75.5M
$889K 0.48%
22,315
+188
LMT icon
40
Lockheed Martin
LMT
$135B
$878K 0.47%
1,816
+29
GLW icon
41
Corning
GLW
$80.8B
$861K 0.46%
9,833
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$714B
$847K 0.46%
1,242
-20
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$793K 0.43%
18,947
JPM icon
44
JPMorgan Chase
JPM
$842B
$789K 0.42%
2,448
-24
GS icon
45
Goldman Sachs
GS
$289B
$741K 0.4%
843
+4
MO icon
46
Altria Group
MO
$104B
$736K 0.4%
12,769
-8
FCUS icon
47
Pinnacle Focused Opportunities ETF
FCUS
$52.4M
$731K 0.39%
23,280
LLY icon
48
Eli Lilly
LLY
$929B
$707K 0.38%
658
+1
GEV icon
49
GE Vernova
GEV
$185B
$686K 0.37%
1,049
-18
LRCX icon
50
Lam Research
LRCX
$280B
$683K 0.37%
3,992
+107
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