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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
+4.75%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.97M
Cap. Flow
-$13.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
63.61%
Holding
90
New
5
Increased
39
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$350K
2
HAL icon
Halliburton
HAL
+$238K
3
USB icon
US Bancorp
USB
+$229K
4
FDX icon
FedEx
FDX
+$214K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$211K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$712K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$658K
3
JKHY icon
Jack Henry & Associates
JKHY
+$443K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$285K
5
BN icon
Brookfield
BN
+$222K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVG icon
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$331K 0.29%
27,225
– –
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$324K 0.28%
4,403
– –
GILD icon
53
Gilead Sciences
GILD
$167B
$316K 0.27%
3,678
+288
+8% +$22.8K
GLW icon
54
Corning
GLW
$108B
$314K 0.27%
9,833
– –
PFE icon
55
Pfizer
PFE
$144B
$301K 0.26%
5,882
+373
+7% +$17.9K
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$293K 0.25%
2,093
– –
JBHT icon
57
JB Hunt Transport Services
JBHT
$26.1B
$290K 0.25%
1,664
– –
VZ icon
58
Verizon
VZ
$201B
$289K 0.25%
7,322
+199
+3% +$7.5K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$283K 0.25%
3,928
-135
-3% -$10.2K
RSPR icon
60
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$282K 0.24%
9,160
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$276K 0.24%
2,619
+46
+2% +$4.82K
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$276K 0.24%
2,537
-63
-2% -$6.61K
GE icon
63
GE Aerospace
GE
$377B
$271K 0.24%
5,191
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$270K 0.23%
1,775
+28
+2% +$4.17K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$971B
$267K 0.23%
760
+24
+3% +$8.48K
HAL icon
66
Halliburton
HAL
$26.1B
$265K 0.23%
+6,733
New +$238K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$251K 0.22%
3,376
– –
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.81B
$246K 0.21%
3,401
– –
GS icon
69
Goldman Sachs
GS
$305B
$246K 0.21%
717
+4
+0.6% +$1.39K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$245K 0.21%
2,553
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$244K 0.21%
638
+38
+6% +$14.6K
USB icon
72
US Bancorp
USB
$100B
$234K 0.2%
+5,360
New +$229K
WPC icon
73
W.P. Carey
WPC
$16.8B
$233K 0.2%
3,043
+18
+0.6% +$1.35K
F icon
74
Ford
F
$59.6B
$231K 0.2%
19,873
+1,758
+10% +$22.6K
KO icon
75
Coca-Cola
KO
$380B
$230K 0.2%
3,609
+4
+0.1% +$241
1 2
3
4

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Walker Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Walker Asset Management held 90 positions worth $115M, up 3.6% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Walker Asset Management's Q4 2022 filing shows 5 new, 39 increased, 15 reduced and 1 closed positions. Its largest new stake was Halliburton: 6,733 shares worth $265K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $712K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q4 2022 buy was Halliburton: 6,733 shares worth $265K.
  • Walker Asset Management added most to O'Reilly Automotive in Q4 2022, an estimated $350K increase.
  • Walker Asset Management's biggest Q4 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $712K.
  • Walker Asset Management fully exited Brookfield in Q4 2022, selling an estimated $222K.
  • Walker Asset Management's ten largest holdings make up 64% of its $115M portfolio in Q4 2022.
  • Walker Asset Management opened 5 new positions and closed 1 in Q4 2022.
  • Walker Asset Management's portfolio value rose 3.6% quarter-over-quarter to $115M.

Based on Walker Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.