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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
-0.73%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$209K
Cap. Flow
+$3.38M
Cap. Flow %
2.93%
Top 10 Hldgs %
60.53%
Holding
99
New
10
Increased
31
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$429K
2
DHR icon
Danaher
DHR
+$333K
3
LNG icon
Cheniere Energy
LNG
+$321K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$319K
5
NVDA icon
NVIDIA
NVDA
+$296K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$284K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$260K
3
WPC icon
W.P. Carey
WPC
+$233K
4
SBR
Sabine Royalty Trust
SBR
+$204K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$135K

Sector Composition

Rank Sector Weight
1 Technology 39.18%
2 Consumer Discretionary 11.4%
3 Consumer Staples 9.7%
4 Energy 2.82%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$880K 0.76%
1,862
+593
+47% +$278K
PM icon
27
Philip Morris
PM
$291B
$877K 0.76%
9,019
+9
+0.1% +$897
T icon
28
AT&T
T
$160B
$872K 0.76%
45,297
+46
+0.1% +$879
GBAB
29
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$861K 0.75%
50,518
– –
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$824K 0.71%
20,722
-2,100
-9% -$83.6K
AMZN icon
31
Amazon
AMZN
$2.99T
$822K 0.71%
7,962
+2,735
+52% +$264K
NOM
32
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$820K 0.71%
78,975
– –
RSPC icon
33
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$728K 0.63%
26,568
-74
-0.3% -$2.02K
UNH icon
34
UnitedHealth
UNH
$370B
$706K 0.61%
1,495
+5
+0.3% +$2.41K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$689K 0.6%
25,694
– –
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$631K 0.55%
3,091
+1,154
+60% +$248K
BX icon
37
Blackstone
BX
$110B
$612K 0.53%
6,964
+215
+3% +$19K
EL icon
38
Estee Lauder
EL
$31.5B
$604K 0.52%
2,450
– –
XOM icon
39
ExxonMobil
XOM
$638B
$572K 0.5%
5,214
-148
-3% -$16.4K
MO icon
40
Altria Group
MO
$114B
$568K 0.49%
12,726
-350
-3% -$16.1K
RSPS icon
41
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$562K 0.49%
16,490
-140
-0.8% -$4.7K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$526K 0.46%
4,769
-2,400
-33% -$260K
ORCL icon
43
Oracle
ORCL
$420B
$524K 0.45%
5,636
+7
+0.1% +$614
AMLP icon
44
Alerian MLP ETF
AMLP
$12.9B
$515K 0.45%
13,312
-549
-4% -$21.5K
CSX icon
45
CSX Corp
CSX
$94.5B
$512K 0.44%
17,111
+1
+0% +$31
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$488K 0.42%
7,138
+25
+0.4% +$1.77K
RSPU icon
47
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$402K 0.35%
7,096
– –
CP icon
48
Canadian Pacific Kansas City
CP
$79.7B
$401K 0.35%
5,214
– –
JNJ icon
49
Johnson & Johnson
JNJ
$614B
$400K 0.35%
2,579
+12
+0.5% +$1.94K
GLW icon
50
Corning
GLW
$137B
$347K 0.3%
9,833
– –
1
2
3 4

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Walker Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Walker Asset Management held 99 positions worth $115M, up 0.18% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Walker Asset Management's Q1 2023 filing shows 10 new, 31 increased, 25 reduced and 2 closed positions. Its largest new stake was Danaher: 1,462 shares worth $327K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $284K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q1 2023 buy was Danaher: 1,462 shares worth $327K.
  • Walker Asset Management added most to Microsoft in Q1 2023, an estimated $429K increase.
  • Walker Asset Management's biggest Q1 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $284K.
  • Walker Asset Management fully exited W.P. Carey in Q1 2023, selling an estimated $233K.
  • Walker Asset Management's ten largest holdings make up 61% of its $115M portfolio in Q1 2023.
  • Walker Asset Management opened 10 new positions and closed 2 in Q1 2023.
  • Walker Asset Management's portfolio value rose 0.18% quarter-over-quarter to $115M.

Based on Walker Asset Management's 13F filing for Q1 2023, filed 11 Apr 2023.