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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
+5.26%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.4M
Cap. Flow
+$5.66M
Cap. Flow %
4.54%
Top 10 Hldgs %
63.14%
Holding
99
New
19
Increased
34
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.37M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.15M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.14M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$964K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$884K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2M
2
JKHY icon
Jack Henry & Associates
JKHY
+$1.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
4
XOM icon
ExxonMobil
XOM
+$409K
5
ORLY icon
O'Reilly Automotive
ORLY
+$391K

Sector Composition

Rank Sector Weight
1 Technology 45.27%
2 Consumer Discretionary 8.18%
3 Consumer Staples 7.63%
4 Communication Services 2.12%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$934K 0.75%
19,071
-1,750
-8% -$87.4K
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$924K 0.74%
+20,472
New +$964K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$902K 0.72%
29,718
-800
-3% -$24.5K
RSPN icon
29
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$895K 0.72%
+23,725
New +$884K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$878K 0.7%
7,046
+682
+11% +$85.8K
PM icon
31
Philip Morris
PM
$305B
$853K 0.68%
9,083
+8
+0.1% +$800
HD icon
32
Home Depot
HD
$335B
$848K 0.68%
2,833
– –
UNH icon
33
UnitedHealth
UNH
$379B
$737K 0.59%
1,446
+4
+0.3% +$1.93K
RSPC icon
34
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$694K 0.56%
+20,085
New +$698K
MO icon
35
Altria Group
MO
$122B
$693K 0.56%
13,260
– –
EL icon
36
Estee Lauder
EL
$30.1B
$667K 0.54%
2,450
+25
+1% +$7.52K
CSX icon
37
CSX Corp
CSX
$96B
$641K 0.51%
17,108
+1
+0% +$35
AMZN icon
38
Amazon
AMZN
$2.49T
$564K 0.45%
3,460
+20
+0.6% +$3.09K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.7B
$540K 0.43%
14,108
+62
+0.4% +$2.28K
LMT icon
40
Lockheed Martin
LMT
$134B
$518K 0.42%
1,174
+42
+4% +$17K
RSPS icon
41
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$501K 0.4%
+14,810
New +$498K
CP icon
42
Canadian Pacific Kansas City
CP
$81.1B
$496K 0.4%
6,008
-551
-8% -$41.5K
ORCL icon
43
Oracle
ORCL
$345B
$464K 0.37%
5,607
+7
+0.1% +$567
XOM icon
44
ExxonMobil
XOM
$642B
$455K 0.37%
5,506
-5,268
-49% -$409K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$435K 0.35%
1,741
– –
NVG icon
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$428K 0.34%
28,954
+24
+0.1% +$378
RSPG icon
47
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$419K 0.34%
+6,224
New +$372K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$414K 0.33%
2,335
+10
+0.4% +$1.7K
PARA
49
DELISTED
Paramount Global Class B
PARA
$411K 0.33%
10,868
+865
+9% +$29.5K
NVDA icon
50
NVIDIA
NVDA
$4.76T
$393K 0.32%
14,400
+70
+0.5% +$1.76K
1
2
3 4

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Walker Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Walker Asset Management held 99 positions worth $125M, up 9.1% from $114M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Walker Asset Management deployed $5.66M of net new capital in Q1 2022, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 81,690 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $2M trimmed.

  • Walker Asset Management's largest Q1 2022 buy was Invesco S&P 500 Equal Weight Technology ETF: 81,690 shares worth $2.36M.
  • Walker Asset Management added most to Invesco S&P 500 Top 50 ETF in Q1 2022, an estimated $852K increase.
  • Walker Asset Management's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $2M.
  • Walker Asset Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $475K.
  • Walker Asset Management's ten largest holdings make up 63% of its $125M portfolio in Q1 2022.
  • Walker Asset Management opened 19 new positions and closed 7 in Q1 2022.
  • Walker Asset Management's portfolio value rose 9.1% quarter-over-quarter to $125M.

Based on Walker Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.