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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$720B
| $1.21M | 0.7% |
2,132
+433
| +25% | +$246K |
|
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.2M | 0.7% |
41,282
+943
| +2% | +$27.5K |
|
28
Oracle
ORCL
$633B
| $1.19M | 0.69% |
5,441
+17
| +0.3% | +$3.72K |
|
29
Home Depot
HD
$404B
| $1.18M | 0.68% |
3,212
+2
| +0.1% | +$733 |
|
30
Cheniere Energy
LNG
$52.9B
| $1.15M | 0.66% |
4,722
+633
| +15% | +$154K |
|
31
Blackstone
BX
$132B
| $1.11M | 0.64% |
7,444
+50
| +0.7% | +$7.48K |
|
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $1.07M | 0.62% |
20,083
-768
| -4% | -$40.9K |
|
33
Tyson Foods
TSN
$20.1B
| $1.05M | 0.61% |
18,825
-1,022
| -5% | -$57.2K |
|
34
GE Aerospace
GE
$292B
| $1.05M | 0.6% |
4,060
+2
| +0% | +$515 |
|
35
Lockheed Martin
LMT
$106B
| $1.04M | 0.6% |
2,237
+20
| +0.9% | +$9.26K |
|
36
CSX Corp
CSX
$60B
| $847K | 0.49% |
25,959
+42
| +0.2% | +$1.37K |
|
37
Broadcom
AVGO
$1.4T
| $817K | 0.47% |
2,963
+7
| +0.2% | +$1.93K |
|
38
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.1M
| $787K | 0.45% |
20,565
-1,840
| -8% | -$70.4K |
|
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $780K | 0.45% |
18,647
| – | – |
|
40
Altria Group
MO
$113B
| $743K | 0.43% |
12,677
-604
| -5% | -$35.4K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $721K | 0.42% |
1,167
+101
| +9% | +$62.4K |
|
42
JPMorgan Chase
JPM
$824B
| $718K | 0.41% |
2,477
+14
| +0.6% | +$4.06K |
|
43
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $711K | 0.41% |
44,121
-2,516
| -5% | -$40.5K |
|
44
Goldman Sachs
GS
$221B
| $619K | 0.36% |
875
+3
| +0.3% | +$2.12K |
|
45
Pinnacle Focused Opportunities ETF
FCUS
$40.2M
| $600K | 0.35% |
23,280
| – | – |
|
46
Vanguard Growth ETF
VUG
$183B
| $596K | 0.34% |
1,359
+155
| +13% | +$68K |
|
47
Enterprise Products Partners
EPD
$69.3B
| $590K | 0.34% |
19,028
+113
| +0.6% | +$3.5K |
|
48
Verizon
VZ
$185B
| $588K | 0.34% |
13,583
-222
| -2% | -$9.61K |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $575K | 0.33% |
11,764
+52
| +0.4% | +$2.54K |
|
50
Duke Energy
DUK
$94.8B
| $568K | 0.33% |
4,814
+36
| +0.8% | +$4.25K |
|