WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
+7.93%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$2.38M
Cap. Flow %
-1.97%
Top 10 Hldgs %
62.44%
Holding
100
New
3
Increased
27
Reduced
42
Closed
4

Top Buys

1
LRCX icon
Lam Research
LRCX
$227K
2
MCD icon
McDonald's
MCD
$226K
3
CASY icon
Casey's General Stores
CASY
$213K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.3K
5
EL icon
Estee Lauder
EL
$39.3K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$413K
2
PGF icon
Invesco Financial Preferred ETF
PGF
$255K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$251K
4
PARA
Paramount Global Class B
PARA
$240K
5
DIS icon
Walt Disney
DIS
$222K

Sector Composition

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 Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$105B
$861K 0.71%
1,870
+8
+0.4% +$3.68K
PM icon
27
Philip Morris
PM
$261B
$851K 0.7%
8,720
-299
-3% -$29.2K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$821K 0.68%
20,722
– –
PGF icon
29
Invesco Financial Preferred ETF
PGF
$793M
$816K 0.67%
56,840
-17,760
-24% -$255K
GBAB
30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
$771K 0.64%
47,313
-3,205
-6% -$52.2K
RSPC icon
31
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$67.6M
$736K 0.61%
25,879
-689
-3% -$19.6K
T icon
32
AT&T
T
$208B
$725K 0.6%
45,454
+157
+0.3% +$2.5K
UNH icon
33
UnitedHealth
UNH
$281B
$721K 0.6%
1,500
+5
+0.3% +$2.4K
ORCL icon
34
Oracle
ORCL
$627B
$672K 0.56%
5,643
+7
+0.1% +$834
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$666K 0.55%
3,213
+122
+4% +$25.3K
BX icon
36
Blackstone
BX
$132B
$654K 0.54%
7,033
+69
+1% +$6.42K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.8B
$653K 0.54%
12,462
-385
-3% -$20.2K
NOM icon
38
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$607K 0.5%
60,975
-18,000
-23% -$179K
CSX icon
39
CSX Corp
CSX
$59.7B
$584K 0.48%
17,112
+1
+0% +$34
XOM icon
40
Exxon Mobil
XOM
$489B
$549K 0.45%
5,116
-98
-2% -$10.5K
RSPS icon
41
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$545K 0.45%
3,254
-44
-1% -$7.37K
MO icon
42
Altria Group
MO
$113B
$534K 0.44%
11,781
-945
-7% -$42.8K
EL icon
43
Estee Lauder
EL
$32.3B
$520K 0.43%
2,650
+200
+8% +$39.3K
AMLP icon
44
Alerian MLP ETF
AMLP
$10.6B
$518K 0.43%
13,211
-101
-0.8% -$3.96K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
$511K 0.42%
4,744
-25
-0.5% -$2.69K
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$476K 0.39%
6,957
-181
-3% -$12.4K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$429K 0.35%
2,591
+12
+0.5% +$1.99K
CP icon
48
Canadian Pacific Kansas City
CP
$69.7B
$421K 0.35%
5,214
– –
RSPU icon
49
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$391K 0.32%
3,537
-11
-0.3% -$1.22K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$649B
$366K 0.3%
826
+127
+18% +$56.3K
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