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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
+5.88%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
96.95%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$41.1M |
| 2 |
O'Reilly Automotive
ORLY
|
+$6.3M |
| 3 |
Walmart Inc
WMT
|
+$5.34M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.04M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.41% |
| 2 | Consumer Staples | 10.43% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 2.34% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $323K | 0.28% |
+2,600
| New | +$311K |
|
52
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $317K | 0.28% |
+2,093
| New | +$308K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $317K | 0.28% |
+1,741
| New | +$320K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $302K | 0.26% |
+10,003
| New | +$345K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$112B
| $300K | 0.26% |
+1,747
| New | +$288K |
|
56
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $299K | 0.26% |
+5,940
| New | +$288K |
|
57
Walt Disney
DIS
$172B
| $297K | 0.26% |
+1,920
| New | +$310K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $288K | 0.25% |
+607
| New | +$279K |
|
59
Intel
INTC
$435B
| $287K | 0.25% |
+5,573
| New | +$285K |
|
60
FedEx
FDX
$74B
| $285K | 0.25% |
+1,101
| New | +$264K |
|
61
Vanguard Growth ETF
VUG
$215B
| $283K | 0.25% |
+5,292
| New | +$276K |
|
62
Vanguard Total Stock Market ETF
VTI
$656B
| $275K | 0.24% |
+1,138
| New | +$269K |
|
63
US Bancorp
USB
$100B
| $271K | 0.24% |
+4,829
| New | +$286K |
|
64
Sysco
SYY
$40.7B
| $269K | 0.24% |
+3,427
| New | +$264K |
|
65
Alphabet (Google) Class A
GOOGL
$4.08T
| $264K | 0.23% |
+1,820
| New | +$262K |
|
66
Bristol-Myers Squibb
BMY
$130B
| $263K | 0.23% |
+4,218
| New | +$247K |
|
67
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $250K | 0.22% |
+6,760
| New | +$241K |
|
68
BlackRock MuniAssets Fund
MUA
$518M
| $243K | 0.21% |
+16,352
| New | +$252K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $242K | 0.21% |
+2,601
| New | +$198K |
|
70
Cisco
CSCO
$456B
| $239K | 0.21% |
+3,768
| New | +$215K |
|
71
Goldman Sachs
GS
$305B
| $233K | 0.2% |
+610
| New | +$241K |
|
72
Gilead Sciences
GILD
$167B
| $232K | 0.2% |
+3,202
| New | +$221K |
|
73
W.P. Carey
WPC
$16.9B
| $232K | 0.2% |
+2,882
| New | +$221K |
|
74
Bank of America
BAC
$439B
| $228K | 0.2% |
+5,126
| New | +$234K |
|
75
Vanguard Total Bond Market
BND
$158B
| $222K | 0.19% |
+2,615
| New | +$223K |
|
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Walker Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Walker Asset Management, which disclosed 80 positions worth $114M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Jack Henry & Associates: 254,079 shares worth $42.4M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Consumer Staples and Consumer Discretionary.
- Walker Asset Management's largest Q4 2021 buy was Jack Henry & Associates: 254,079 shares worth $42.4M.
- Walker Asset Management's ten largest holdings make up 66% of its $114M portfolio in Q4 2021.
- Walker Asset Management disclosed 80 positions in Q4 2021, its first 13F filing on record.
Based on Walker Asset Management's 13F filing for Q4 2021, filed 14 Apr 2022.