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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
-1.37%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$154K
Cap. Flow
+$2.61M
Cap. Flow %
2.35%
Top 10 Hldgs %
65.95%
Holding
92
New
2
Increased
46
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.25M
2
ORLY icon
O'Reilly Automotive
ORLY
+$799K
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$379K
4
GE icon
GE Aerospace
GE
+$228K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$136K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$520K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$810K 0.73%
20,821
+1,750
+9% +$75.2K
HD icon
27
Home Depot
HD
$331B
$782K 0.7%
2,833
– –
PM icon
28
Philip Morris
PM
$300B
$755K 0.68%
9,101
+10
+0.1% +$954
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.6B
$752K 0.68%
7,169
+123
+2% +$13.9K
UNH icon
30
UnitedHealth
UNH
$384B
$734K 0.66%
1,454
+4
+0.3% +$2.1K
T icon
31
AT&T
T
$153B
$693K 0.62%
45,187
+2,132
+5% +$38.8K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.4B
$678K 0.61%
26,174
– –
RSPC icon
33
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.8M
$612K 0.55%
25,290
– –
BX icon
34
Blackstone
BX
$151B
$559K 0.5%
6,684
+83
+1% +$8.04K
AMZN icon
35
Amazon
AMZN
$2.69T
$533K 0.48%
4,714
+89
+2% +$11.2K
EL icon
36
Estee Lauder
EL
$30B
$529K 0.48%
2,450
– –
MO icon
37
Altria Group
MO
$124B
$524K 0.47%
12,976
-384
-3% -$16.8K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
$518K 0.47%
14,177
+7
+0% +$266
RSPS icon
39
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$512K 0.46%
16,630
– –
LMT icon
40
Lockheed Martin
LMT
$118B
$474K 0.43%
1,227
-70
-5% -$29.2K
XOM icon
41
ExxonMobil
XOM
$617B
$474K 0.43%
5,433
+3
+0.1% +$274
RSPG icon
42
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$561M
$457K 0.41%
7,485
+401
+6% +$25.9K
CSX icon
43
CSX Corp
CSX
$92.8B
$456K 0.41%
17,109
– –
JNJ icon
44
Johnson & Johnson
JNJ
$600B
$401K 0.36%
2,456
+211
+9% +$35.7K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$391K 0.35%
1,808
+67
+4% +$15.3K
RSPU icon
46
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$358K 0.32%
6,716
– –
CP icon
47
Canadian Pacific Kansas City
CP
$81.5B
$348K 0.31%
5,214
-900
-15% -$68K
ORCL icon
48
Oracle
ORCL
$355B
$343K 0.31%
5,622
+8
+0.1% +$586
NVG icon
49
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$318K 0.29%
27,225
– –
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$314K 0.28%
4,403
– –
1
2
3 4

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Walker Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Walker Asset Management held 92 positions worth $111M, up 0.14% from $111M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Walker Asset Management's Q3 2022 filing shows 2 new, 46 increased, 11 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 5,191 shares worth $200K. The largest sale was Jack Henry & Associates, an estimated $520K.

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 Q3 2022 buy was GE Aerospace: 5,191 shares worth $200K.
  • Walker Asset Management added most to Walmart Inc in Q3 2022, an estimated $2.25M increase.
  • Walker Asset Management's biggest Q3 2022 reduction was Jack Henry & Associates, cutting an estimated $520K.
  • Walker Asset Management fully exited Charter Communications in Q3 2022, selling an estimated $265K.
  • Walker Asset Management's ten largest holdings make up 66% of its $111M portfolio in Q3 2022.
  • Walker Asset Management opened 2 new positions and closed 7 in Q3 2022.
  • Walker Asset Management's portfolio value rose 0.14% quarter-over-quarter to $111M.

Based on Walker Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.