WAM

Walker Asset Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$401K
3
+$246K
4
PH icon
Parker-Hannifin
PH
+$224K
5
DLR icon
Digital Realty Trust
DLR
+$223K

Top Sells

1
+$354K
2
+$342K
3
+$315K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$209K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$205K

Sector Composition

1 Technology 35.97%
2 Consumer Discretionary 13.44%
3 Consumer Staples 11.14%
4 Energy 4.05%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$757B
$1.21M 0.7%
2,132
+433
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$1.2M 0.7%
41,282
+943
ORCL icon
28
Oracle
ORCL
$830B
$1.19M 0.69%
5,441
+17
HD icon
29
Home Depot
HD
$390B
$1.18M 0.68%
3,212
+2
LNG icon
30
Cheniere Energy
LNG
$48.1B
$1.15M 0.66%
4,722
+633
BX icon
31
Blackstone
BX
$122B
$1.11M 0.64%
7,444
+50
RSPD icon
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
$1.07M 0.62%
20,083
-768
TSN icon
33
Tyson Foods
TSN
$18.7B
$1.05M 0.61%
18,825
-1,022
GE icon
34
GE Aerospace
GE
$318B
$1.05M 0.6%
4,060
+2
LMT icon
35
Lockheed Martin
LMT
$116B
$1.04M 0.6%
2,237
+20
CSX icon
36
CSX Corp
CSX
$68.2B
$847K 0.49%
25,959
+42
AVGO icon
37
Broadcom
AVGO
$1.65T
$817K 0.47%
2,963
+7
RSPC icon
38
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$73.9M
$787K 0.45%
20,565
-1,840
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$780K 0.45%
18,647
MO icon
40
Altria Group
MO
$109B
$743K 0.43%
12,677
-604
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$660B
$721K 0.42%
1,167
+101
JPM icon
42
JPMorgan Chase
JPM
$810B
$718K 0.41%
2,477
+14
BBN icon
43
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$711K 0.41%
44,121
-2,516
GS icon
44
Goldman Sachs
GS
$232B
$619K 0.36%
875
+3
FCUS icon
45
Pinnacle Focused Opportunities ETF
FCUS
$46.1M
$600K 0.35%
23,280
VUG icon
46
Vanguard Growth ETF
VUG
$195B
$596K 0.34%
1,359
+155
EPD icon
47
Enterprise Products Partners
EPD
$65.4B
$590K 0.34%
19,028
+113
VZ icon
48
Verizon
VZ
$171B
$588K 0.34%
13,583
-222
AMLP icon
49
Alerian MLP ETF
AMLP
$10B
$575K 0.33%
11,764
+52
DUK icon
50
Duke Energy
DUK
$99.9B
$568K 0.33%
4,814
+36
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