WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+6.42%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
148
New
9
Increased
77
Reduced
36
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$12.3M |
| 2 |
Capital One
COF
|
$450K |
| 3 |
Motley Fool 100 Index ETF
TMFC
|
$401K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$246K |
| 5 |
Parker-Hannifin
PH
|
$224K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$354K |
| 2 |
UnitedHealth
UNH
|
$342K |
| 3 |
Danaher
DHR
|
$315K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$209K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Financial Preferred ETF
PGF
$793M
| $567K | 0.33% |
40,170
-1,090
| -3% | -$15.4K |
|
52
Cisco
CSCO
$268B
| $567K | 0.33% |
8,165
+30
| +0.4% | +$2.08K |
|
53
GE Vernova
GEV
$158B
| $565K | 0.33% |
1,067
| – | – |
|
|
GBAB
54
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $534K | 0.31% |
35,538
-2,675
| -7% | -$40.2K |
|
55
Costco
COST
$416B
| $533K | 0.31% |
538
+10
| +2% | +$9.9K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $521K | 0.3% |
2,956
+111
| +4% | +$19.6K |
|
57
Eli Lilly
LLY
$659B
| $519K | 0.3% |
665
+1
| +0.2% | +$780 |
|
58
Corning
GLW
$58.7B
| $517K | 0.3% |
9,833
| – | – |
|
59
Gilead Sciences
GILD
$140B
| $499K | 0.29% |
4,497
+23
| +0.5% | +$2.55K |
|
60
Canadian Pacific Kansas City
CP
$70.2B
| $493K | 0.28% |
6,214
| – | – |
|
61
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $484K | 0.28% |
16,133
-442
| -3% | -$13.2K |
|
62
Johnson & Johnson
JNJ
$429B
| $482K | 0.28% |
3,154
+78
| +3% | +$11.9K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95B
| $479K | 0.28% |
2,341
+290
| +14% | +$59.3K |
|
64
American Express
AXP
$230B
| $478K | 0.28% |
1,498
+3
| +0.2% | +$957 |
|
65
Bank of America
BAC
$373B
| $460K | 0.27% |
9,720
-104
| -1% | -$4.92K |
|
66
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $455K | 0.26% |
6,115
-39
| -0.6% | -$2.91K |
|
|
67
Capital One
COF
$143B
| $450K | 0.26% |
+2,114
| New | +$450K |
|
68
Casey's General Stores
CASY
$18.5B
| $446K | 0.26% |
875
| – | – |
|
69
AbbVie
ABBV
$374B
| $444K | 0.26% |
2,394
+21
| +0.9% | +$3.9K |
|
70
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $438K | 0.25% |
6,164
-234
| -4% | -$16.6K |
|
71
Oneok
OKE
$47B
| $430K | 0.25% |
5,268
+48
| +0.9% | +$3.92K |
|
72
Realty Income
O
$52.8B
| $410K | 0.24% |
7,120
+987
| +16% | +$56.9K |
|
73
ConocoPhillips
COP
$124B
| $406K | 0.23% |
4,528
+42
| +0.9% | +$3.77K |
|
74
Wells Fargo
WFC
$262B
| $401K | 0.23% |
5,006
+23
| +0.5% | +$1.84K |
|
75
Coca-Cola
KO
$297B
| $400K | 0.23% |
5,658
+16
| +0.3% | +$1.13K |
|