WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+5.88%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$42.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.86M |
| 3 |
Walmart
WMT
|
$5.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.03M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.41% |
| 2 | Consumer Staples | 10.43% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 2.34% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $862K | 0.75% |
+9,075
| New | +$862K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $822K | 0.72% |
+6,364
| New | +$822K |
|
28
UnitedHealth
UNH
$281B
| $724K | 0.63% |
+1,442
| New | +$724K |
|
29
Exxon Mobil
XOM
$488B
| $659K | 0.58% |
+10,774
| New | +$659K |
|
30
CSX Corp
CSX
$59.8B
| $643K | 0.56% |
+17,107
| New | +$643K |
|
31
Altria Group
MO
$113B
| $628K | 0.55% |
+13,260
| New | +$628K |
|
32
Amazon
AMZN
$2.39T
| $574K | 0.5% |
+172
| New | +$574K |
|
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $519K | 0.45% |
+28,930
| New | +$519K |
|
34
Oracle
ORCL
$628B
| $488K | 0.43% |
+5,600
| New | +$488K |
|
35
Vanguard S&P 500 ETF
VOO
$715B
| $475K | 0.42% |
+1,087
| New | +$475K |
|
36
Canadian Pacific Kansas City
CP
$69.6B
| $472K | 0.41% |
+6,559
| New | +$472K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $460K | 0.4% |
+14,046
| New | +$460K |
|
38
NVIDIA
NVDA
$4.09T
| $422K | 0.37% |
+1,433
| New | +$422K |
|
39
Brookfield
BN
$98B
| $407K | 0.36% |
+6,735
| New | +$407K |
|
40
Lockheed Martin
LMT
$106B
| $402K | 0.35% |
+1,132
| New | +$402K |
|
41
Johnson & Johnson
JNJ
$428B
| $398K | 0.35% |
+2,325
| New | +$398K |
|
42
Domino's
DPZ
$15.9B
| $372K | 0.33% |
+660
| New | +$372K |
|
43
Charter Communications
CHTR
$36B
| $369K | 0.32% |
+566
| New | +$369K |
|
44
Corning
GLW
$58.2B
| $366K | 0.32% |
+9,833
| New | +$366K |
|
45
Ford
F
$46.5B
| $364K | 0.32% |
+17,516
| New | +$364K |
|
46
Verizon
VZ
$185B
| $355K | 0.31% |
+6,837
| New | +$355K |
|
47
Pfizer
PFE
$140B
| $338K | 0.3% |
+5,731
| New | +$338K |
|
48
GE Aerospace
GE
$288B
| $333K | 0.29% |
+3,527
| New | +$333K |
|
49
JB Hunt Transport Services
JBHT
$13.9B
| $331K | 0.29% |
+1,620
| New | +$331K |
|
|
JPS
50
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $329K | 0.29% |
+33,887
| New | +$329K |
|