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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
+7.93%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.76M
Cap. Flow
-$2.37M
Cap. Flow %
-1.96%
Top 10 Hldgs %
62.44%
Holding
100
New
3
Increased
27
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$220K
2
LRCX icon
Lam Research
LRCX
+$199K
3
CASY icon
Casey's General Stores
CASY
+$198K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.3K
5
EL icon
Estee Lauder
EL
+$42.4K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$411K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$256K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$250K
4
PARA
Paramount Global Class B
PARA
+$240K
5
DIS icon
Walt Disney
DIS
+$222K

Sector Composition

Rank Sector Weight
1 Technology 42.04%
2 Consumer Discretionary 12.27%
3 Consumer Staples 9.33%
4 Energy 2.67%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$977B
$358K 0.3%
880
– –
GE icon
52
GE Aerospace
GE
$357B
$353K 0.29%
4,022
+1
+0% +$81
DHR icon
53
Danaher
DHR
$143B
$348K 0.29%
1,638
+176
+12% +$37.3K
GLW icon
54
Corning
GLW
$133B
$345K 0.28%
9,833
– –
LNG icon
55
Cheniere Energy
LNG
$55.5B
$343K 0.28%
2,253
+125
+6% +$18.5K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$327K 0.27%
4,361
-42
-1% -$3.13K
RSPM icon
57
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$327K 0.27%
10,080
-370
-4% -$11.7K
VOOV icon
58
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$326K 0.27%
2,093
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$325K 0.27%
2,714
+100
+4% +$11.5K
FDX icon
60
FedEx
FDX
$73.5B
$320K 0.26%
1,289
– –
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$319K 0.26%
27,225
– –
F icon
62
Ford
F
$56.1B
$306K 0.25%
20,245
+10
+0% +$127
JBHT icon
63
JB Hunt Transport Services
JBHT
$27.4B
$301K 0.25%
1,664
– –
RSPR icon
64
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$301K 0.25%
9,628
-23
-0.2% -$700
VUG icon
65
Vanguard Growth ETF
VUG
$222B
$297K 0.25%
6,300
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$110B
$288K 0.24%
1,775
– –
GILD icon
67
Gilead Sciences
GILD
$166B
$288K 0.24%
3,741
+33
+0.9% +$2.63K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$280K 0.23%
2,593
-26
-1% -$2.81K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$275K 0.23%
2,537
– –
VZ icon
70
Verizon
VZ
$181B
$265K 0.22%
7,112
+76
+1% +$2.81K
FCUS icon
71
Pinnacle Focused Opportunities ETF
FCUS
$83.2M
$262K 0.22%
12,000
– –
GS icon
72
Goldman Sachs
GS
$313B
$257K 0.21%
798
+45
+6% +$14.8K
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
$255K 0.21%
3,994
+29
+0.7% +$1.95K
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.82B
$253K 0.21%
3,381
-20
-0.6% -$1.5K
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$252K 0.21%
5,940
– –
1 2
3
4

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Walker Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Walker Asset Management held 100 positions worth $121M, up 5% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Walker Asset Management's Q2 2023 filing shows 3 new, 27 increased, 42 reduced and 4 closed positions. Its largest new stake was McDonald's: 758 shares worth $226K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $411K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q2 2023 buy was McDonald's: 758 shares worth $226K.
  • Walker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $53.3K increase.
  • Walker Asset Management's biggest Q2 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $411K.
  • Walker Asset Management fully exited Paramount Global Class B in Q2 2023, selling an estimated $240K.
  • Walker Asset Management's ten largest holdings make up 62% of its $121M portfolio in Q2 2023.
  • Walker Asset Management opened 3 new positions and closed 4 in Q2 2023.
  • Walker Asset Management's portfolio value rose 5% quarter-over-quarter to $121M.

Based on Walker Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.