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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
+4.75%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.97M
Cap. Flow
-$13.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
63.61%
Holding
90
New
5
Increased
39
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$350K
2
HAL icon
Halliburton
HAL
+$238K
3
USB icon
US Bancorp
USB
+$229K
4
FDX icon
FedEx
FDX
+$214K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$211K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$712K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$658K
3
JKHY icon
Jack Henry & Associates
JKHY
+$443K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$285K
5
BN icon
Brookfield
BN
+$222K

Sector Composition

Rank Sector Weight
1 Technology 41.72%
2 Consumer Discretionary 10.9%
3 Consumer Staples 9.59%
4 Energy 2.75%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$889K 0.77%
22,822
-1,000
-4% -$39.3K
T icon
27
AT&T
T
$168B
$833K 0.72%
45,251
+64
+0.1% +$1.15K
GBAB
28
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$826K 0.72%
50,518
-2,240
-4% -$35.9K
NOM
29
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$825K 0.72%
78,975
– –
UNH icon
30
UnitedHealth
UNH
$380B
$790K 0.69%
1,490
+36
+2% +$19.1K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$763K 0.66%
7,169
– –
RSPC icon
32
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$54.7M
$669K 0.58%
26,642
+1,352
+5% +$34.5K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$665K 0.58%
25,694
-480
-2% -$12.6K
LMT icon
34
Lockheed Martin
LMT
$135B
$618K 0.54%
1,269
+42
+3% +$19.5K
EL icon
35
Estee Lauder
EL
$29.7B
$608K 0.53%
2,450
– –
MO icon
36
Altria Group
MO
$122B
$598K 0.52%
13,076
+100
+0.8% +$4.53K
XOM icon
37
ExxonMobil
XOM
$640B
$591K 0.51%
5,362
-71
-1% -$7.61K
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$567K 0.49%
16,630
– –
CSX icon
39
CSX Corp
CSX
$95.5B
$530K 0.46%
17,110
+1
+0% +$30
AMLP icon
40
Alerian MLP ETF
AMLP
$12.8B
$528K 0.46%
13,861
-316
-2% -$12.4K
RSPG icon
41
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$517K 0.45%
7,113
-372
-5% -$27.3K
BX icon
42
Blackstone
BX
$105B
$501K 0.43%
6,749
+65
+1% +$5.61K
ORCL icon
43
Oracle
ORCL
$346B
$460K 0.4%
5,629
+7
+0.1% +$532
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$453K 0.39%
2,567
+111
+5% +$19.2K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$442K 0.38%
1,937
+129
+7% +$31.4K
AMZN icon
46
Amazon
AMZN
$2.49T
$439K 0.38%
5,227
+513
+11% +$50.7K
RSPU icon
47
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
$413K 0.36%
7,096
+380
+6% +$21.3K
CP icon
48
Canadian Pacific Kansas City
CP
$81.2B
$389K 0.34%
5,214
– –
NVDA icon
49
NVIDIA
NVDA
$4.74T
$345K 0.3%
23,580
+4,740
+25% +$69.5K
RSPM icon
50
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$332K 0.29%
10,450
– –
1
2
3 4

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TLC
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CWM
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NI
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SPWG
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PD
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AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

Walker Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Walker Asset Management held 90 positions worth $115M, up 3.6% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Walker Asset Management's Q4 2022 filing shows 5 new, 39 increased, 15 reduced and 1 closed positions. Its largest new stake was Halliburton: 6,733 shares worth $265K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $712K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q4 2022 buy was Halliburton: 6,733 shares worth $265K.
  • Walker Asset Management added most to O'Reilly Automotive in Q4 2022, an estimated $350K increase.
  • Walker Asset Management's biggest Q4 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $712K.
  • Walker Asset Management fully exited Brookfield in Q4 2022, selling an estimated $222K.
  • Walker Asset Management's ten largest holdings make up 64% of its $115M portfolio in Q4 2022.
  • Walker Asset Management opened 5 new positions and closed 1 in Q4 2022.
  • Walker Asset Management's portfolio value rose 3.6% quarter-over-quarter to $115M.

Based on Walker Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.