WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
+4.75%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$60.9K
Cap. Flow %
0.05%
Top 10 Hldgs %
63.61%
Holding
90
New
5
Increased
39
Reduced
15
Closed
1

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$366K
2
HAL icon
Halliburton
HAL
$265K
3
USB icon
US Bancorp
USB
$234K
4
FDX icon
FedEx
FDX
$223K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$220K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$713K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$668K
3
JKHY icon
Jack Henry & Associates
JKHY
$421K
4
PGF icon
Invesco Financial Preferred ETF
PGF
$277K
5
BN icon
Brookfield
BN
$222K

Sector Composition

1 Technology 41.72%
2 Consumer Discretionary 10.9%
3 Consumer Staples 9.59%
4 Energy 2.75%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$331K 0.29%
27,225
– –
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$324K 0.28%
4,403
– –
GILD icon
53
Gilead Sciences
GILD
$140B
$316K 0.27%
3,678
+288
+8% +$24.7K
GLW icon
54
Corning
GLW
$58.7B
$314K 0.27%
9,833
– –
PFE icon
55
Pfizer
PFE
$142B
$301K 0.26%
5,882
+373
+7% +$19.1K
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$293K 0.25%
2,093
– –
JBHT icon
57
JB Hunt Transport Services
JBHT
$14B
$290K 0.25%
1,664
– –
VZ icon
58
Verizon
VZ
$185B
$289K 0.25%
7,322
+199
+3% +$7.84K
BMY icon
59
Bristol-Myers Squibb
BMY
$96.5B
$283K 0.25%
3,928
-135
-3% -$9.71K
RSPR icon
60
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$282K 0.24%
9,160
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$276K 0.24%
2,619
+46
+2% +$4.85K
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$921M
$276K 0.24%
2,537
-63
-2% -$6.85K
GE icon
63
GE Aerospace
GE
$292B
$271K 0.24%
3,234
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95B
$270K 0.23%
1,775
+28
+2% +$4.25K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$720B
$267K 0.23%
760
+24
+3% +$8.43K
HAL icon
66
Halliburton
HAL
$19.3B
$265K 0.23%
+6,733
New +$265K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$251K 0.22%
3,376
– –
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.48B
$246K 0.21%
3,401
– –
GS icon
69
Goldman Sachs
GS
$221B
$246K 0.21%
717
+4
+0.6% +$1.37K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$245K 0.21%
2,553
– –
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$653B
$244K 0.21%
638
+38
+6% +$14.5K
USB icon
72
US Bancorp
USB
$75.5B
$234K 0.2%
+5,360
New +$234K
WPC icon
73
W.P. Carey
WPC
$14.5B
$233K 0.2%
2,980
+17
+0.6% +$1.33K
F icon
74
Ford
F
$46.6B
$231K 0.2%
19,873
+1,758
+10% +$20.4K
KO icon
75
Coca-Cola
KO
$297B
$230K 0.2%
3,609
+4
+0.1% +$254
1 2
3
4