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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$1.33M 0.72%
19,500
T icon
27
AT&T
T
$171B
$1.33M 0.72%
45,715
-1,395
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$626M
$1.31M 0.71%
43,444
+367
PM icon
29
Philip Morris
PM
$271B
$1.24M 0.67%
7,478
+20
RSPD icon
30
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$262M
$1.17M 0.63%
21,842
+1,278
GE icon
31
GE Aerospace
GE
$331B
$1.13M 0.61%
3,967
-7
MU icon
32
Micron Technology
MU
$1.2T
$1.11M 0.6%
3,277
+36
LMT icon
33
Lockheed Martin
LMT
$118B
$1.1M 0.59%
1,819
+3
CSX icon
34
CSX Corp
CSX
$85.7B
$1.07M 0.58%
26,074
+37
HD icon
35
Home Depot
HD
$311B
$1.06M 0.57%
3,228
+23
TSN icon
36
Tyson Foods
TSN
$21B
$1.05M 0.57%
16,354
AVGO icon
37
Broadcom
AVGO
$2.28T
$928K 0.5%
2,998
+24
BX icon
38
Blackstone
BX
$140B
$926K 0.5%
8,054
+397
GEV icon
39
GE Vernova
GEV
$261B
$912K 0.49%
1,045
-4
RSPC icon
40
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$61.9M
$891K 0.48%
23,812
+1,497
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$874K 0.47%
3,038
+1
LRCX icon
42
Lam Research
LRCX
$418B
$854K 0.46%
3,997
+5
MO icon
43
Altria Group
MO
$116B
$850K 0.46%
12,878
+109
FCUS icon
44
Pinnacle Focused Opportunities ETF
FCUS
$91M
$837K 0.45%
23,280
ORCL icon
45
Oracle
ORCL
$703B
$822K 0.44%
5,589
+15
FEGE
46
First Eagle Global Equity ETF
FEGE
$1.95B
$818K 0.44%
17,403
+3,300
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$793K 0.43%
1,220
-22
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$769K 0.42%
18,947
JNJ icon
49
Johnson & Johnson
JNJ
$537B
$765K 0.41%
3,131
+45
EPD icon
50
Enterprise Products Partners
EPD
$81.6B
$756K 0.41%
19,974
+296
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