WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
+8.17%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$17.8M
Cap. Flow %
12.85%
Top 10 Hldgs %
55.68%
Holding
134
New
43
Increased
45
Reduced
18
Closed
1

Top Buys

1
JKHY icon
Jack Henry & Associates
JKHY
$951K
2
DUK icon
Duke Energy
DUK
$468K
3
EPD icon
Enterprise Products Partners
EPD
$449K
4
LLY icon
Eli Lilly
LLY
$445K
5
MSFT icon
Microsoft
MSFT
$441K

Top Sells

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$101K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$96K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$94K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$70.9K
5
NOM icon
Nuveen Missouri Quality Municipal Income Fund
NOM
$48.9K

Sector Composition

1 Technology 39.55%
2 Consumer Discretionary 10.96%
3 Consumer Staples 9.17%
4 Energy 4.11%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$260B
$955K 0.69%
10,148
+1,451
+17% +$137K
BX icon
27
Blackstone
BX
$131B
$935K 0.68%
7,144
+57
+0.8% +$7.46K
BBN icon
28
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$899K 0.65%
55,302
– –
CSX icon
29
CSX Corp
CSX
$59.8B
$882K 0.64%
25,446
+8,934
+54% +$310K
XOM icon
30
Exxon Mobil
XOM
$488B
$870K 0.63%
8,703
+3,585
+70% +$358K
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$861K 0.62%
20,722
– –
T icon
32
AT&T
T
$209B
$854K 0.62%
50,916
+6,040
+13% +$101K
UNH icon
33
UnitedHealth
UNH
$281B
$795K 0.57%
1,510
+4
+0.3% +$2.11K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$795K 0.57%
3,534
+187
+6% +$42K
GBAB
35
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
$750K 0.54%
46,313
– –
PGF icon
36
Invesco Financial Preferred ETF
PGF
$793M
$729K 0.53%
49,990
-1,500
-3% -$21.9K
RSPC icon
37
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$67.5M
$719K 0.52%
24,518
-1,001
-4% -$29.3K
MO icon
38
Altria Group
MO
$113B
$673K 0.49%
16,678
+4,802
+40% +$194K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.8B
$651K 0.47%
12,462
– –
ORCL icon
40
Oracle
ORCL
$628B
$596K 0.43%
5,656
+7
+0.1% +$738
AMLP icon
41
Alerian MLP ETF
AMLP
$10.6B
$562K 0.41%
13,212
+272
+2% +$11.6K
GE icon
42
GE Aerospace
GE
$288B
$516K 0.37%
4,041
+831
+26% +$106K
RSPS icon
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$511K 0.37%
16,281
+252
+2% +$7.91K
RSPG icon
44
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$507K 0.37%
6,879
+8
+0.1% +$590
CP icon
45
Canadian Pacific Kansas City
CP
$69.6B
$506K 0.37%
6,394
+1,180
+23% +$93.3K
NOM icon
46
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$501K 0.36%
49,975
-4,869
-9% -$48.9K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$495K 0.36%
4,601
-272
-6% -$29.2K
VZ icon
48
Verizon
VZ
$185B
$486K 0.35%
12,896
+5,931
+85% +$224K
DUK icon
49
Duke Energy
DUK
$94.9B
$468K 0.34%
+4,824
New +$468K
INTC icon
50
Intel
INTC
$105B
$450K 0.33%
8,963
+3,132
+54% +$157K
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