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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
-10.4%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$13.6M
Cap. Flow
-$262K
Cap. Flow %
-0.24%
Top 10 Hldgs %
62.98%
Holding
96
New
4
Increased
46
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$382K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$277K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$262K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$208K
5
GILD icon
Gilead Sciences
GILD
+$207K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$462K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$341K
3
ORLY icon
O'Reilly Automotive
ORLY
+$323K
4
T icon
AT&T
T
+$300K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$289K

Sector Composition

Rank Sector Weight
1 Technology 45.17%
2 Consumer Discretionary 7.95%
3 Consumer Staples 7.77%
4 Energy 2.08%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
26
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$864K 0.78%
24,216
+3,744
+18% +$152K
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$854K 0.77%
21,822
-5,500
-20% -$233K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$803K 0.72%
7,046
– –
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$780K 0.7%
19,071
– –
HD icon
30
Home Depot
HD
$338B
$777K 0.7%
2,833
– –
UNH icon
31
UnitedHealth
UNH
$387B
$745K 0.67%
1,450
+4
+0.3% +$2.01K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.5B
$730K 0.66%
26,174
-3,544
-12% -$103K
RSPC icon
33
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.2M
$689K 0.62%
25,290
+5,205
+26% +$158K
EL icon
34
Estee Lauder
EL
$29.7B
$624K 0.56%
2,450
– –
BX icon
35
Blackstone
BX
$155B
$602K 0.54%
6,601
-754
-10% -$81.4K
LMT icon
36
Lockheed Martin
LMT
$117B
$558K 0.5%
1,297
+123
+10% +$54K
MO icon
37
Altria Group
MO
$124B
$558K 0.5%
13,360
+100
+0.8% +$5.18K
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$551K 0.5%
16,630
+1,820
+12% +$62K
CSX icon
39
CSX Corp
CSX
$94.3B
$497K 0.45%
17,109
+1
+0% +$33
AMZN icon
40
Amazon
AMZN
$2.66T
$491K 0.44%
4,625
+1,165
+34% +$146K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.7B
$488K 0.44%
14,170
+62
+0.4% +$2.38K
XOM icon
42
ExxonMobil
XOM
$611B
$465K 0.42%
5,430
-76
-1% -$6.86K
RSPG icon
43
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$436K 0.39%
7,084
+860
+14% +$60.2K
CP icon
44
Canadian Pacific Kansas City
CP
$83.2B
$427K 0.38%
6,114
+106
+2% +$7.68K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$399K 0.36%
2,245
-90
-4% -$16K
ORCL icon
46
Oracle
ORCL
$364B
$392K 0.35%
5,614
+7
+0.1% +$512
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$388K 0.35%
1,741
– –
RSPU icon
48
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$384K 0.35%
6,716
+864
+15% +$51.3K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$376K 0.34%
7,510
+3,031
+68% +$152K
VZ icon
50
Verizon
VZ
$182B
$360K 0.32%
7,091
+30
+0.4% +$1.52K
1
2
3 4

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Walker Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Walker Asset Management held 96 positions worth $111M, down 11% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Walker Asset Management's Q2 2022 filing shows 4 new, 46 increased, 17 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 736 shares worth $255K. The largest sale was Jack Henry & Associates, an estimated $462K.

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

  • Walker Asset Management's largest Q2 2022 buy was Vanguard S&P 500 ETF: 736 shares worth $255K.
  • Walker Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2022, an estimated $382K increase.
  • Walker Asset Management's biggest Q2 2022 reduction was Jack Henry & Associates, cutting an estimated $462K.
  • Walker Asset Management fully exited Nuveen Preferred & Income Securities Fund in Q2 2022, selling an estimated $289K.
  • Walker Asset Management's ten largest holdings make up 63% of its $111M portfolio in Q2 2022.
  • Walker Asset Management opened 4 new positions and closed 6 in Q2 2022.
  • Walker Asset Management's portfolio value fell 11% quarter-over-quarter to $111M.

Based on Walker Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.