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WAM
Walker Asset Management Portfolio holdings
AUM
$198M
1-Year Est. Return
27.67%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
96.95%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$41.1M |
| 2 |
O'Reilly Automotive
ORLY
|
+$6.3M |
| 3 |
Walmart Inc
WMT
|
+$5.34M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.04M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$304B
| $862K | 0.75% |
+9,075
| New | +$848K |
|
27
iShares TIPS Bond ETF
TIP
$14.5B
| $822K | 0.72% |
+6,364
| New | +$821K |
|
28
UnitedHealth
UNH
$379B
| $724K | 0.63% |
+1,442
| New | +$653K |
|
29
ExxonMobil
XOM
$640B
| $659K | 0.58% |
+10,774
| New | +$673K |
|
30
CSX Corp
CSX
$95.6B
| $643K | 0.56% |
+17,107
| New | +$603K |
|
31
Altria Group
MO
$122B
| $628K | 0.55% |
+13,260
| New | +$608K |
|
32
Amazon
AMZN
$2.5T
| $574K | 0.5% |
+3,440
| New | +$589K |
|
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $519K | 0.45% |
+28,930
| New | +$505K |
|
34
Oracle
ORCL
$345B
| $488K | 0.43% |
+5,600
| New | +$526K |
|
35
Vanguard S&P 500 ETF
VOO
$965B
| $475K | 0.42% |
+1,087
| New | +$459K |
|
36
Canadian Pacific Kansas City
CP
$81.3B
| $472K | 0.41% |
+6,559
| New | +$479K |
|
37
Alerian MLP ETF
AMLP
$12.8B
| $460K | 0.4% |
+14,046
| New | +$476K |
|
38
NVIDIA
NVDA
$4.76T
| $422K | 0.37% |
+14,330
| New | +$394K |
|
39
Brookfield
BN
$103B
| $407K | 0.36% |
+12,497
| New | +$395K |
|
40
Lockheed Martin
LMT
$134B
| $402K | 0.35% |
+1,132
| New | +$392K |
|
41
Johnson & Johnson
JNJ
$644B
| $398K | 0.35% |
+2,325
| New | +$381K |
|
42
Domino's
DPZ
$11.5B
| $372K | 0.33% |
+660
| New | +$336K |
|
43
Charter Communications
CHTR
$15.4B
| $369K | 0.32% |
+566
| New | +$385K |
|
44
Corning
GLW
$119B
| $366K | 0.32% |
+9,833
| New | +$368K |
|
45
Ford
F
$57.3B
| $364K | 0.32% |
+17,516
| New | +$322K |
|
46
Verizon
VZ
$198B
| $355K | 0.31% |
+6,837
| New | +$357K |
|
47
Pfizer
PFE
$142B
| $338K | 0.3% |
+5,731
| New | +$284K |
|
48
GE Aerospace
GE
$371B
| $333K | 0.29% |
+5,661
| New | +$356K |
|
49
JB Hunt Transport Services
JBHT
$26.1B
| $331K | 0.29% |
+1,620
| New | +$311K |
|
|
JPS
50
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $329K | 0.29% |
+33,887
| New | +$327K |
|
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Walker Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Walker Asset Management, which disclosed 80 positions worth $114M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Jack Henry & Associates: 254,079 shares worth $42.4M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Consumer Staples and Consumer Discretionary.
- Walker Asset Management's largest Q4 2021 buy was Jack Henry & Associates: 254,079 shares worth $42.4M.
- Walker Asset Management's ten largest holdings make up 66% of its $114M portfolio in Q4 2021.
- Walker Asset Management disclosed 80 positions in Q4 2021, its first 13F filing on record.
Based on Walker Asset Management's 13F filing for Q4 2021, filed 14 Apr 2022.