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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
+7.93%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.76M
Cap. Flow
-$2.37M
Cap. Flow %
-1.96%
Top 10 Hldgs %
62.44%
Holding
100
New
3
Increased
27
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$220K
2
LRCX icon
Lam Research
LRCX
+$199K
3
CASY icon
Casey's General Stores
CASY
+$198K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.3K
5
EL icon
Estee Lauder
EL
+$42.4K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$411K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$256K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$250K
4
PARA
Paramount Global Class B
PARA
+$240K
5
DIS icon
Walt Disney
DIS
+$222K

Sector Composition

Rank Sector Weight
1 Technology 42.04%
2 Consumer Discretionary 12.27%
3 Consumer Staples 9.33%
4 Energy 2.67%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$117B
$861K 0.71%
1,870
+8
+0.4% +$3.71K
PM icon
27
Philip Morris
PM
$301B
$851K 0.7%
8,720
-299
-3% -$28.6K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$821K 0.68%
20,722
– –
PGF icon
29
Invesco Financial Preferred ETF
PGF
$688M
$816K 0.67%
56,840
-17,760
-24% -$256K
GBAB
30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$771K 0.64%
47,313
-3,205
-6% -$53K
RSPC icon
31
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.2M
$736K 0.61%
25,879
-689
-3% -$18.7K
T icon
32
AT&T
T
$152B
$725K 0.6%
45,454
+157
+0.3% +$2.67K
UNH icon
33
UnitedHealth
UNH
$387B
$721K 0.6%
1,500
+5
+0.3% +$2.44K
ORCL icon
34
Oracle
ORCL
$364B
$672K 0.56%
5,643
+7
+0.1% +$724
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$666K 0.55%
3,213
+122
+4% +$25.7K
BX icon
36
Blackstone
BX
$155B
$654K 0.54%
7,033
+69
+1% +$5.96K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.5B
$653K 0.54%
24,924
-770
-3% -$20.4K
NOM
38
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$607K 0.5%
60,975
-18,000
-23% -$181K
CSX icon
39
CSX Corp
CSX
$94.3B
$584K 0.48%
17,112
+1
+0% +$32
XOM icon
40
ExxonMobil
XOM
$611B
$549K 0.45%
5,116
-98
-2% -$10.7K
RSPS icon
41
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$545K 0.45%
16,270
-220
-1% -$7.51K
MO icon
42
Altria Group
MO
$124B
$534K 0.44%
11,781
-945
-7% -$42.8K
EL icon
43
Estee Lauder
EL
$29.7B
$520K 0.43%
2,650
+200
+8% +$42.4K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.7B
$518K 0.43%
13,211
-101
-0.8% -$3.92K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$511K 0.42%
4,744
-25
-0.5% -$2.72K
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$476K 0.39%
6,957
-181
-3% -$12.2K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$429K 0.35%
2,591
+12
+0.5% +$1.94K
CP icon
48
Canadian Pacific Kansas City
CP
$83.2B
$421K 0.35%
5,214
– –
RSPU icon
49
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$391K 0.32%
7,074
-22
-0.3% -$1.24K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$366K 0.3%
826
+127
+18% +$53.3K
1
2
3 4

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Walker Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Walker Asset Management held 100 positions worth $121M, up 5% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Walker Asset Management's Q2 2023 filing shows 3 new, 27 increased, 42 reduced and 4 closed positions. Its largest new stake was McDonald's: 758 shares worth $226K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $411K.

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

  • Walker Asset Management's largest Q2 2023 buy was McDonald's: 758 shares worth $226K.
  • Walker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $53.3K increase.
  • Walker Asset Management's biggest Q2 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $411K.
  • Walker Asset Management fully exited Paramount Global Class B in Q2 2023, selling an estimated $240K.
  • Walker Asset Management's ten largest holdings make up 62% of its $121M portfolio in Q2 2023.
  • Walker Asset Management opened 3 new positions and closed 4 in Q2 2023.
  • Walker Asset Management's portfolio value rose 5% quarter-over-quarter to $121M.

Based on Walker Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.