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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
+5.26%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.4M
Cap. Flow
+$5.66M
Cap. Flow %
4.54%
Top 10 Hldgs %
63.14%
Holding
99
New
19
Increased
34
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.37M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.15M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.14M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$964K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$884K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2M
2
JKHY icon
Jack Henry & Associates
JKHY
+$1.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
4
XOM icon
ExxonMobil
XOM
+$409K
5
ORLY icon
O'Reilly Automotive
ORLY
+$391K

Sector Composition

Rank Sector Weight
1 Technology 45.27%
2 Consumer Discretionary 8.18%
3 Consumer Staples 7.63%
4 Communication Services 2.12%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$103B
$364K 0.29%
11,940
-557
-4% -$16.7K
GLW icon
52
Corning
GLW
$108B
$363K 0.29%
9,833
– –
VZ icon
53
Verizon
VZ
$201B
$360K 0.29%
7,061
+224
+3% +$11.9K
RSPU icon
54
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$545M
$354K 0.28%
+5,852
New +$329K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$353K 0.28%
+4,291
New +$359K
JBHT icon
56
JB Hunt Transport Services
JBHT
$25.8B
$333K 0.27%
1,660
+40
+2% +$7.97K
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$315K 0.25%
2,093
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$310K 0.25%
4,249
+31
+0.7% +$2.08K
CHTR icon
59
Charter Communications
CHTR
$17.3B
$309K 0.25%
566
– –
RSPM icon
60
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$308K 0.25%
+8,330
New +$294K
F icon
61
Ford
F
$61.6B
$305K 0.24%
18,065
+549
+3% +$10.4K
RSPR icon
62
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$300K 0.24%
+7,406
New +$291K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$298K 0.24%
2,600
– –
PFE icon
64
Pfizer
PFE
$143B
$297K 0.24%
5,744
+13
+0.2% +$675
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$294K 0.24%
+2,429
New +$303K
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$289K 0.23%
34,449
+562
+2% +$4.94K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$283K 0.23%
1,747
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.15T
$281K 0.23%
2,020
+200
+11% +$27.2K
SYY icon
69
Sysco
SYY
$40.9B
$281K 0.23%
3,446
+19
+0.6% +$1.54K
BLV icon
70
Vanguard Long-Term Bond ETF
BLV
$5.79B
$277K 0.22%
+3,025
New +$288K
INTC icon
71
Intel
INTC
$429B
$276K 0.22%
5,574
+1
+0% +$50
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$276K 0.22%
+2,093
New +$289K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$274K 0.22%
607
– –
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$273K 0.22%
5,940
– –
DPZ icon
75
Domino's
DPZ
$12B
$269K 0.22%
660
– –
1 2
3
4

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SPWG
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Walker Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Walker Asset Management held 99 positions worth $125M, up 9.1% from $114M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Walker Asset Management deployed $5.66M of net new capital in Q1 2022, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 81,690 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $2M trimmed.

  • Walker Asset Management's largest Q1 2022 buy was Invesco S&P 500 Equal Weight Technology ETF: 81,690 shares worth $2.36M.
  • Walker Asset Management added most to Invesco S&P 500 Top 50 ETF in Q1 2022, an estimated $852K increase.
  • Walker Asset Management's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $2M.
  • Walker Asset Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $475K.
  • Walker Asset Management's ten largest holdings make up 63% of its $125M portfolio in Q1 2022.
  • Walker Asset Management opened 19 new positions and closed 7 in Q1 2022.
  • Walker Asset Management's portfolio value rose 9.1% quarter-over-quarter to $125M.

Based on Walker Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.