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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
-1.37%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$154K
Cap. Flow
+$2.61M
Cap. Flow %
2.35%
Top 10 Hldgs %
65.95%
Holding
92
New
2
Increased
46
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.25M
2
ORLY icon
O'Reilly Automotive
ORLY
+$799K
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$379K
4
GE icon
GE Aerospace
GE
+$228K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$136K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$520K
2
CHTR icon
Charter Communications
CHTR
+$265K
3
FDX icon
FedEx
FDX
+$261K
4
SYY icon
Sysco
SYY
+$242K
5
USB icon
US Bancorp
USB
+$225K

Sector Composition

Rank Sector Weight
1 Technology 44.76%
2 Consumer Discretionary 9.35%
3 Consumer Staples 8.94%
4 Energy 2%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
51
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$298K 0.27%
10,450
+1,105
+12% +$35.4K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$289K 0.26%
4,063
-54
-1% -$3.92K
GLW icon
53
Corning
GLW
$108B
$285K 0.26%
9,833
– –
RSPR icon
54
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$274K 0.25%
9,160
+494
+6% +$17K
VZ icon
55
Verizon
VZ
$201B
$270K 0.24%
7,123
+32
+0.5% +$1.43K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$264K 0.24%
2,573
+144
+6% +$15.9K
JBHT icon
57
JB Hunt Transport Services
JBHT
$26.1B
$260K 0.23%
1,664
+4
+0.2% +$698
VOOV icon
58
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$260K 0.23%
2,093
– –
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$253K 0.23%
2,600
– –
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$248K 0.22%
3,376
– –
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.81B
$245K 0.22%
3,401
– –
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$245K 0.22%
2,553
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$971B
$242K 0.22%
736
– –
PFE icon
64
Pfizer
PFE
$144B
$241K 0.22%
5,509
-78
-1% -$3.79K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$236K 0.21%
1,747
– –
PARA
66
DELISTED
Paramount Global Class B
PARA
$231K 0.21%
12,156
+168
+1% +$4.03K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$231K 0.21%
2,258
+88
+4% +$9.91K
NVDA icon
68
NVIDIA
NVDA
$4.77T
$229K 0.21%
18,840
+1,080
+6% +$17.1K
BN icon
69
Brookfield
BN
$104B
$222K 0.2%
10,085
-1,855
-16% -$48K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$216K 0.19%
4,298
-3,212
-43% -$161K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$214K 0.19%
600
-7
-1% -$2.78K
GILD icon
72
Gilead Sciences
GILD
$167B
$209K 0.19%
3,390
+45
+1% +$2.84K
GS icon
73
Goldman Sachs
GS
$305B
$209K 0.19%
713
+6
+0.8% +$1.94K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$207K 0.19%
2,160
– –
WPC icon
75
W.P. Carey
WPC
$16.8B
$207K 0.19%
3,025
+14
+0.5% +$1.15K
1 2
3
4

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Walker Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Walker Asset Management held 92 positions worth $111M, up 0.14% from $111M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Walker Asset Management's Q3 2022 filing shows 2 new, 46 increased, 11 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 5,191 shares worth $200K. The largest sale was Jack Henry & Associates, an estimated $520K.

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 Q3 2022 buy was GE Aerospace: 5,191 shares worth $200K.
  • Walker Asset Management added most to Walmart Inc in Q3 2022, an estimated $2.25M increase.
  • Walker Asset Management's biggest Q3 2022 reduction was Jack Henry & Associates, cutting an estimated $520K.
  • Walker Asset Management fully exited Charter Communications in Q3 2022, selling an estimated $265K.
  • Walker Asset Management's ten largest holdings make up 66% of its $111M portfolio in Q3 2022.
  • Walker Asset Management opened 2 new positions and closed 7 in Q3 2022.
  • Walker Asset Management's portfolio value rose 0.14% quarter-over-quarter to $111M.

Based on Walker Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.