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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
+8.17%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$26.1M
(+23%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
134
New
43
Increased
45
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$891K |
| 2 |
Enterprise Products Partners
EPD
|
+$454K |
| 3 |
Eli Lilly
LLY
|
+$446K |
| 4 |
Duke Energy
DUK
|
+$439K |
| 5 |
Cisco
CSCO
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$101K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$91.8K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$84.6K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$67.1K |
| 5 |
NOM
Nuveen Missouri Quality Municipal Income Fund
NOM
|
+$45.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$305B
| $955K | 0.69% |
10,148
+1,451
| +17% | +$134K |
|
27
Blackstone
BX
$106B
| $935K | 0.68% |
7,144
+57
| +0.8% | +$6.17K |
|
28
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $899K | 0.65% |
55,302
| – | – |
|
29
CSX Corp
CSX
$96B
| $882K | 0.64% |
25,446
+8,934
| +54% | +$285K |
|
30
ExxonMobil
XOM
$642B
| $870K | 0.63% |
8,703
+3,585
| +70% | +$377K |
|
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $861K | 0.62% |
20,722
| – | – |
|
32
AT&T
T
$167B
| $854K | 0.62% |
50,916
+6,040
| +13% | +$95.4K |
|
33
UnitedHealth
UNH
$379B
| $795K | 0.57% |
1,510
+4
| +0.3% | +$2.13K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $795K | 0.57% |
3,534
+187
| +6% | +$43.8K |
|
|
GBAB
35
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
| $750K | 0.54% |
46,313
| – | – |
|
36
Invesco Financial Preferred ETF
PGF
$675M
| $729K | 0.53% |
49,990
-1,500
| -3% | -$21K |
|
37
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
| $719K | 0.52% |
24,518
-1,001
| -4% | -$27.5K |
|
38
Altria Group
MO
$122B
| $673K | 0.49% |
16,678
+4,802
| +40% | +$199K |
|
39
Schwab US TIPS ETF
SCHP
$16.3B
| $651K | 0.47% |
24,924
| – | – |
|
40
Oracle
ORCL
$345B
| $596K | 0.43% |
5,656
+7
| +0.1% | +$764 |
|
41
Alerian MLP ETF
AMLP
$12.7B
| $562K | 0.41% |
13,212
+272
| +2% | +$11.5K |
|
42
GE Aerospace
GE
$375B
| $516K | 0.37% |
5,063
+1,041
| +26% | +$96.4K |
|
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $511K | 0.37% |
16,281
+252
| +2% | +$7.54K |
|
44
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
| $507K | 0.37% |
6,879
+8
| +0.1% | +$598 |
|
45
Canadian Pacific Kansas City
CP
$81.1B
| $506K | 0.37% |
6,394
+1,180
| +23% | +$86.4K |
|
|
NOM
46
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $501K | 0.36% |
49,975
-4,869
| -9% | -$45.6K |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $495K | 0.36% |
4,601
-272
| -6% | -$28.4K |
|
48
Verizon
VZ
$198B
| $486K | 0.35% |
12,896
+5,931
| +85% | +$210K |
|
|
49
Duke Energy
DUK
$100B
| $468K | 0.34% |
+4,824
| New | +$439K |
|
50
Intel
INTC
$462B
| $450K | 0.33% |
8,963
+3,132
| +54% | +$127K |
|
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Walker Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Walker Asset Management held 134 positions worth $138M, up 23% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Walker Asset Management deployed $16.6M of net new capital in Q4 2023, opening 43 new positions and adding to 45 existing holdings. Its largest new stake was Enterprise Products Partners: 17,028 shares worth $449K.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $91.8K trimmed.
- Walker Asset Management's largest Q4 2023 buy was Enterprise Products Partners: 17,028 shares worth $449K.
- Walker Asset Management added most to Jack Henry & Associates in Q4 2023, an estimated $891K increase.
- Walker Asset Management's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $91.8K.
- Walker Asset Management fully exited Cohen & Steers Quality Income Realty Fund in Q4 2023, selling an estimated $101K.
- Walker Asset Management's ten largest holdings make up 56% of its $138M portfolio in Q4 2023.
- Walker Asset Management opened 43 new positions and closed 1 in Q4 2023.
- Walker Asset Management's portfolio value rose 23% quarter-over-quarter to $138M.
Based on Walker Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.