WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+5.88%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$42.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.86M |
| 3 |
Walmart
WMT
|
$5.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.03M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $323K | 0.28% |
+2,600
| New | +$323K |
|
52
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $317K | 0.28% |
+2,093
| New | +$317K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $317K | 0.28% |
+1,741
| New | +$317K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $302K | 0.26% |
+10,003
| New | +$302K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $300K | 0.26% |
+1,747
| New | +$300K |
|
56
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $299K | 0.26% |
+990
| New | +$299K |
|
57
Walt Disney
DIS
$211B
| $297K | 0.26% |
+1,920
| New | +$297K |
|
58
SPDR S&P 500 ETF Trust
SPY
$648B
| $288K | 0.25% |
+607
| New | +$288K |
|
59
Intel
INTC
$105B
| $287K | 0.25% |
+5,573
| New | +$287K |
|
60
FedEx
FDX
$52.8B
| $285K | 0.25% |
+1,101
| New | +$285K |
|
61
Vanguard Growth ETF
VUG
$181B
| $283K | 0.25% |
+882
| New | +$283K |
|
62
Vanguard Total Stock Market ETF
VTI
$518B
| $275K | 0.24% |
+1,138
| New | +$275K |
|
63
US Bancorp
USB
$74.7B
| $271K | 0.24% |
+4,829
| New | +$271K |
|
64
Sysco
SYY
$38.5B
| $269K | 0.24% |
+3,427
| New | +$269K |
|
65
Alphabet (Google) Class A
GOOGL
$2.51T
| $264K | 0.23% |
+91
| New | +$264K |
|
66
Bristol-Myers Squibb
BMY
$95.8B
| $263K | 0.23% |
+4,218
| New | +$263K |
|
67
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $250K | 0.22% |
+676
| New | +$250K |
|
68
BlackRock MuniAssets Fund
MUA
$410M
| $243K | 0.21% |
+16,352
| New | +$243K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $242K | 0.21% |
+2,601
| New | +$242K |
|
70
Cisco
CSCO
$269B
| $239K | 0.21% |
+3,768
| New | +$239K |
|
71
Goldman Sachs
GS
$220B
| $233K | 0.2% |
+610
| New | +$233K |
|
72
Gilead Sciences
GILD
$139B
| $232K | 0.2% |
+3,202
| New | +$232K |
|
73
W.P. Carey
WPC
$14.5B
| $232K | 0.2% |
+2,823
| New | +$232K |
|
74
Bank of America
BAC
$372B
| $228K | 0.2% |
+5,126
| New | +$228K |
|
75
Vanguard Total Bond Market
BND
$133B
| $222K | 0.19% |
+2,615
| New | +$222K |
|