WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
-1.37%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$2.64M
Cap. Flow %
2.37%
Top 10 Hldgs %
65.95%
Holding
92
New
2
Increased
47
Reduced
11
Closed
7

Top Buys

1
WMT icon
Walmart
WMT
$2.22M
2
ORLY icon
O'Reilly Automotive
ORLY
$803K
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
$339K
4
GE icon
GE Aerospace
GE
$200K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$197K

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$484K
2
CHTR icon
Charter Communications
CHTR
$265K
3
FDX icon
FedEx
FDX
$261K
4
SYY icon
Sysco
SYY
$242K
5
USB icon
US Bancorp
USB
$225K

Sector Composition

1 Technology 44.76%
2 Consumer Discretionary 9.35%
3 Consumer Staples 8.94%
4 Energy 2%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$810K 0.73%
20,821
+1,750
+9% +$68.1K
HD icon
27
Home Depot
HD
$404B
$782K 0.7%
2,833
– –
PM icon
28
Philip Morris
PM
$261B
$755K 0.68%
9,101
+10
+0.1% +$830
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$752K 0.68%
7,169
+123
+2% +$12.9K
UNH icon
30
UnitedHealth
UNH
$280B
$734K 0.66%
1,454
+4
+0.3% +$2.02K
T icon
31
AT&T
T
$208B
$693K 0.62%
45,187
+2,132
+5% +$32.7K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.8B
$678K 0.61%
13,087
– –
RSPC icon
33
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.1M
$612K 0.55%
25,290
– –
BX icon
34
Blackstone
BX
$132B
$559K 0.5%
6,684
+83
+1% +$6.94K
AMZN icon
35
Amazon
AMZN
$2.4T
$533K 0.48%
4,714
+89
+2% +$10.1K
EL icon
36
Estee Lauder
EL
$32.7B
$529K 0.48%
2,450
– –
MO icon
37
Altria Group
MO
$113B
$524K 0.47%
12,976
-384
-3% -$15.5K
AMLP icon
38
Alerian MLP ETF
AMLP
$10.6B
$518K 0.47%
14,177
+7
+0% +$256
RSPS icon
39
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$512K 0.46%
3,326
– –
LMT icon
40
Lockheed Martin
LMT
$106B
$474K 0.43%
1,227
-70
-5% -$27K
XOM icon
41
Exxon Mobil
XOM
$489B
$474K 0.43%
5,433
+3
+0.1% +$262
RSPG icon
42
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$457K 0.41%
7,485
+401
+6% +$24.5K
CSX icon
43
CSX Corp
CSX
$60B
$456K 0.41%
17,109
– –
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$401K 0.36%
2,456
+211
+9% +$34.5K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$391K 0.35%
1,808
+67
+4% +$14.5K
RSPU icon
46
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$358K 0.32%
3,358
– –
CP icon
47
Canadian Pacific Kansas City
CP
$70.2B
$348K 0.31%
5,214
-900
-15% -$60.1K
ORCL icon
48
Oracle
ORCL
$633B
$343K 0.31%
5,622
+8
+0.1% +$488
NVG icon
49
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$318K 0.29%
27,225
– –
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$314K 0.28%
4,403
– –
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