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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
+8.28%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$12.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.98%
Top 10 Hldgs %
55.45%
Holding
147
New
12
Increased
58
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.45M
2
VICI icon
VICI Properties
VICI
+$239K
3
RTX icon
RTX Corp
RTX
+$215K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$203K
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$200K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$302K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$241K
3
BA icon
Boeing
BA
+$233K
4
HAL icon
Halliburton
HAL
+$229K
5
TSN icon
Tyson Foods
TSN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 38.03%
2 Consumer Discretionary 12.48%
3 Consumer Staples 10.44%
4 Energy 3.87%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$1.16M 0.72%
19,621
-1,000
-5% -$56.9K
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$312M
$1.15M 0.71%
22,041
-405
-2% -$19.7K
T icon
28
AT&T
T
$167B
$1.12M 0.7%
51,077
+68
+0.1% +$1.35K
BX icon
29
Blackstone
BX
$106B
$1.12M 0.69%
7,293
+46
+0.6% +$6.38K
PM icon
30
Philip Morris
PM
$305B
$945K 0.59%
7,787
-1,422
-15% -$165K
ORCL icon
31
Oracle
ORCL
$348B
$923K 0.57%
5,416
+5
+0.1% +$724
BBN icon
32
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$911K 0.57%
51,137
– –
CSX icon
33
CSX Corp
CSX
$96B
$889K 0.55%
25,743
+36
+0.1% +$1.22K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$795K 0.49%
1,507
-12
-0.8% -$6.1K
RSPC icon
35
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$54.7M
$781K 0.48%
23,877
-666
-3% -$20.6K
GE icon
36
GE Aerospace
GE
$375B
$765K 0.47%
4,055
+14
+0.3% +$2.37K
HYLS icon
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$761K 0.47%
18,147
-1,250
-6% -$51.7K
MO icon
38
Altria Group
MO
$122B
$748K 0.46%
14,663
-2,489
-15% -$126K
GBAB
39
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$698K 0.43%
39,713
-3,200
-7% -$55K
PGF icon
40
Invesco Financial Preferred ETF
PGF
$674M
$675K 0.42%
43,090
-1,000
-2% -$15.2K
LNG icon
41
Cheniere Energy
LNG
$54.5B
$634K 0.39%
3,524
+34
+1% +$6.11K
LLY icon
42
Eli Lilly
LLY
$1.07T
$605K 0.38%
683
+29
+4% +$26.1K
VZ icon
43
Verizon
VZ
$197B
$601K 0.37%
13,378
+59
+0.4% +$2.46K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.8B
$584K 0.36%
12,396
+56
+0.5% +$2.65K
DUK icon
45
Duke Energy
DUK
$101B
$569K 0.35%
4,938
+34
+0.7% +$3.78K
CP icon
46
Canadian Pacific Kansas City
CP
$81.4B
$532K 0.33%
6,214
– –
EPD icon
47
Enterprise Products Partners
EPD
$82.8B
$523K 0.32%
17,969
+316
+2% +$9.23K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$515K 0.32%
19,224
-3,300
-15% -$87.2K
RSPS icon
49
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$515K 0.32%
15,916
-375
-2% -$11.9K
OKE icon
50
Oneok
OKE
$57B
$511K 0.32%
5,610
+44
+0.8% +$3.83K
1
2
3 4 5

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Walker Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Walker Asset Management held 147 positions worth $161M, up 8.5% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Walker Asset Management's Q3 2024 filing shows 12 new, 58 increased, 48 reduced and 4 closed positions. Its largest new stake was Tesla: 10,750 shares worth $2.81M. The largest sale was Jack Henry & Associates, an estimated $302K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q3 2024 buy was Tesla: 10,750 shares worth $2.81M.
  • Walker Asset Management added most to Motley Fool 100 Index ETF in Q3 2024, an estimated $58.2K increase.
  • Walker Asset Management's biggest Q3 2024 reduction was Jack Henry & Associates, cutting an estimated $302K.
  • Walker Asset Management fully exited Boeing in Q3 2024, selling an estimated $233K.
  • Walker Asset Management's ten largest holdings make up 55% of its $161M portfolio in Q3 2024.
  • Walker Asset Management opened 12 new positions and closed 4 in Q3 2024.
  • Walker Asset Management's portfolio value rose 8.5% quarter-over-quarter to $161M.

Based on Walker Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.