WAM

Walker Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$244K
3
+$234K
4
DLR icon
Digital Realty Trust
DLR
+$223K
5
TXN icon
Texas Instruments
TXN
+$221K

Top Sells

1
+$581K
2
+$400K
3
+$278K
4
ISRG icon
Intuitive Surgical
ISRG
+$222K
5
BA icon
Boeing
BA
+$218K

Sector Composition

1 Technology 33.09%
2 Consumer Discretionary 13.02%
3 Consumer Staples 12.24%
4 Energy 5.12%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$806B
$727K 0.39%
2,470
+22
GS icon
52
Goldman Sachs
GS
$314B
$721K 0.39%
852
+9
RSPG icon
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$603M
$719K 0.39%
6,568
-266
AMAT icon
54
Applied Materials
AMAT
$389B
$690K 0.37%
2,020
+3
DUK icon
55
Duke Energy
DUK
$94.4B
$651K 0.35%
4,973
+85
GILD icon
56
Gilead Sciences
GILD
$158B
$647K 0.35%
4,645
+98
CASY icon
57
Casey's General Stores
CASY
$27.9B
$637K 0.34%
875
CSCO icon
58
Cisco
CSCO
$505B
$629K 0.34%
8,108
+16
LLY icon
59
Eli Lilly
LLY
$949B
$617K 0.33%
670
+12
BBN icon
60
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$589K 0.32%
36,421
VUG icon
61
Vanguard Growth ETF
VUG
$232B
$587K 0.32%
8,064
-96
AMLP icon
62
Alerian MLP ETF
AMLP
$12.4B
$569K 0.31%
10,807
-466
FIX icon
63
Comfort Systems
FIX
$66.3B
$566K 0.31%
410
SHLD icon
64
Global X Defense Tech ETF
SHLD
$7.66B
$562K 0.3%
7,928
+685
RSPS icon
65
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$227M
$547K 0.3%
18,544
+1,082
ABBV icon
66
AbbVie
ABBV
$381B
$536K 0.29%
2,464
+35
COST icon
67
Costco
COST
$423B
$536K 0.29%
538
+9
RSPU icon
68
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$534K 0.29%
6,581
+390
COP icon
69
ConocoPhillips
COP
$142B
$532K 0.29%
4,029
-145
BMY icon
70
Bristol-Myers Squibb
BMY
$111B
$517K 0.28%
8,522
+103
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$109B
$504K 0.27%
2,342
PGF icon
72
Invesco Financial Preferred ETF
PGF
$698M
$501K 0.27%
36,420
AMGN icon
73
Amgen
AMGN
$177B
$493K 0.27%
1,401
+25
ATO icon
74
Atmos Energy
ATO
$28.2B
$484K 0.26%
2,620
+15
GLD icon
75
SPDR Gold Trust
GLD
$149B
$482K 0.26%
1,120
-24
1 2
3
4 5