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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
-5.17%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.71M
Cap. Flow
-$2.13M
Cap. Flow %
-1.89%
Top 10 Hldgs %
61.94%
Holding
99
New
3
Increased
25
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$203K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$128K
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$114K
4
JKHY icon
Jack Henry & Associates
JKHY
+$59.9K
5
CVX icon
Chevron
CVX
+$49.3K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$316K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$231K
3
MCD icon
McDonald's
MCD
+$226K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$219K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

Rank Sector Weight
1 Technology 41.27%
2 Consumer Discretionary 12.22%
3 Consumer Staples 9.86%
4 Energy 3.24%
5 Industrials 2.33%
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
$813K 0.72%
20,722
– –
PM icon
27
Philip Morris
PM
$305B
$805K 0.72%
8,697
-23
-0.3% -$2.21K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$768K 0.68%
3,347
+134
+4% +$30.5K
LMT icon
29
Lockheed Martin
LMT
$134B
$761K 0.68%
1,861
-9
-0.5% -$3.99K
BX icon
30
Blackstone
BX
$105B
$759K 0.68%
7,087
+54
+0.8% +$5.62K
UNH icon
31
UnitedHealth
UNH
$379B
$759K 0.68%
1,506
+6
+0.4% +$2.95K
PGF icon
32
Invesco Financial Preferred ETF
PGF
$674M
$724K 0.64%
51,490
-5,350
-9% -$76.3K
GBAB
33
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$720K 0.64%
46,313
-1,000
-2% -$15.7K
RSPC icon
34
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.9M
$680K 0.6%
25,519
-360
-1% -$10.1K
T icon
35
AT&T
T
$167B
$674K 0.6%
44,876
-578
-1% -$8.47K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$629K 0.56%
24,924
– –
XOM icon
37
ExxonMobil
XOM
$641B
$602K 0.54%
5,118
+2
+0% +$219
ORCL icon
38
Oracle
ORCL
$345B
$598K 0.53%
5,649
+6
+0.1% +$695
AMLP icon
39
Alerian MLP ETF
AMLP
$12.8B
$546K 0.49%
12,940
-271
-2% -$11.1K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$527K 0.47%
6,871
-86
-1% -$6.49K
CSX icon
41
CSX Corp
CSX
$95.8B
$508K 0.45%
16,512
-600
-4% -$19K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$505K 0.45%
4,873
+129
+3% +$13.7K
NOM
43
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$505K 0.45%
54,844
-6,131
-10% -$60.2K
MO icon
44
Altria Group
MO
$122B
$499K 0.44%
11,876
+95
+0.8% +$4.2K
RSPS icon
45
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$482K 0.43%
16,029
-241
-1% -$7.87K
DHR icon
46
Danaher
DHR
$137B
$408K 0.36%
1,857
+219
+13% +$48.8K
JNJ icon
47
Johnson & Johnson
JNJ
$645B
$405K 0.36%
2,603
+12
+0.5% +$1.98K
CP icon
48
Canadian Pacific Kansas City
CP
$81.1B
$388K 0.35%
5,214
– –
EL icon
49
Estee Lauder
EL
$29.9B
$383K 0.34%
2,650
– –
LNG icon
50
Cheniere Energy
LNG
$54.4B
$374K 0.33%
2,253
– –
1
2
3 4

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Walker Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Walker Asset Management held 99 positions worth $112M, down 7.2% from $121M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Walker Asset Management's Q3 2023 filing shows 3 new, 25 increased, 41 reduced and 8 closed positions. Its largest new stake was Intel: 5,831 shares worth $207K. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $316K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q3 2023 buy was Intel: 5,831 shares worth $207K.
  • Walker Asset Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $128K increase.
  • Walker Asset Management's biggest Q3 2023 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $316K.
  • Walker Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $231K.
  • Walker Asset Management's ten largest holdings make up 62% of its $112M portfolio in Q3 2023.
  • Walker Asset Management opened 3 new positions and closed 8 in Q3 2023.
  • Walker Asset Management's portfolio value fell 7.2% quarter-over-quarter to $112M.

Based on Walker Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.