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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
-10.4%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$13.6M
Cap. Flow
-$262K
Cap. Flow %
-0.24%
Top 10 Hldgs %
62.98%
Holding
96
New
4
Increased
46
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$382K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$277K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$262K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$208K
5
GILD icon
Gilead Sciences
GILD
+$207K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$462K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$341K
3
ORLY icon
O'Reilly Automotive
ORLY
+$323K
4
T icon
AT&T
T
+$300K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$289K

Sector Composition

Rank Sector Weight
1 Technology 45.17%
2 Consumer Discretionary 7.95%
3 Consumer Staples 7.77%
4 Energy 2.08%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$357K 0.32%
27,225
-1,729
-6% -$23.4K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$324K 0.29%
4,403
+112
+3% +$8.71K
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$317K 0.29%
4,117
-132
-3% -$10.1K
GLW icon
54
Corning
GLW
$133B
$310K 0.28%
9,833
– –
PARA
55
DELISTED
Paramount Global Class B
PARA
$296K 0.27%
11,988
+1,120
+10% +$34.1K
PFE icon
56
Pfizer
PFE
$143B
$293K 0.26%
5,587
-157
-3% -$8K
RSPM icon
57
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$290K 0.26%
9,345
+1,015
+12% +$35.8K
RSPR icon
58
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$290K 0.26%
8,666
+1,260
+17% +$46.7K
BN icon
59
Brookfield
BN
$107B
$286K 0.26%
11,940
– –
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$278K 0.25%
2,093
– –
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.85B
$271K 0.24%
3,401
+376
+12% +$30.9K
NVDA icon
62
NVIDIA
NVDA
$4.91T
$269K 0.24%
17,760
+3,360
+23% +$63.4K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$994M
$268K 0.24%
2,600
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$267K 0.24%
2,429
– –
CHTR icon
65
Charter Communications
CHTR
$16.2B
$265K 0.24%
566
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$262K 0.24%
3,376
+131
+4% +$10.3K
FDX icon
67
FedEx
FDX
$74.7B
$261K 0.24%
1,151
+50
+5% +$10.7K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$261K 0.24%
2,553
+181
+8% +$18.6K
JBHT icon
69
JB Hunt Transport Services
JBHT
$27.4B
$261K 0.24%
1,660
– –
DPZ icon
70
Domino's
DPZ
$10.7B
$257K 0.23%
660
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$974B
$255K 0.23%
+736
New +$277K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$251K 0.23%
1,747
– –
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$249K 0.22%
2,170
+77
+4% +$9.07K
WPC icon
74
W.P. Carey
WPC
$16.9B
$244K 0.22%
3,011
+115
+4% +$9.28K
SYY icon
75
Sysco
SYY
$39.1B
$242K 0.22%
2,862
-584
-17% -$48.9K
1 2
3
4

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Walker Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Walker Asset Management held 96 positions worth $111M, down 11% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Walker Asset Management's Q2 2022 filing shows 4 new, 46 increased, 17 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 736 shares worth $255K. The largest sale was Jack Henry & Associates, an estimated $462K.

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

  • Walker Asset Management's largest Q2 2022 buy was Vanguard S&P 500 ETF: 736 shares worth $255K.
  • Walker Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2022, an estimated $382K increase.
  • Walker Asset Management's biggest Q2 2022 reduction was Jack Henry & Associates, cutting an estimated $462K.
  • Walker Asset Management fully exited Nuveen Preferred & Income Securities Fund in Q2 2022, selling an estimated $289K.
  • Walker Asset Management's ten largest holdings make up 63% of its $111M portfolio in Q2 2022.
  • Walker Asset Management opened 4 new positions and closed 6 in Q2 2022.
  • Walker Asset Management's portfolio value fell 11% quarter-over-quarter to $111M.

Based on Walker Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.