WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
+7.93%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$2.38M
Cap. Flow %
-1.97%
Top 10 Hldgs %
62.44%
Holding
100
New
3
Increased
27
Reduced
42
Closed
4

Top Buys

1
LRCX icon
Lam Research
LRCX
$227K
2
MCD icon
McDonald's
MCD
$226K
3
CASY icon
Casey's General Stores
CASY
$213K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.3K
5
EL icon
Estee Lauder
EL
$39.3K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$413K
2
PGF icon
Invesco Financial Preferred ETF
PGF
$255K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$251K
4
PARA
Paramount Global Class B
PARA
$240K
5
DIS icon
Walt Disney
DIS
$222K

Sector Composition

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 Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$716B
$358K 0.3%
880
– –
GE icon
52
GE Aerospace
GE
$289B
$353K 0.29%
3,210
+1
+0% +$110
DHR icon
53
Danaher
DHR
$144B
$348K 0.29%
1,452
+156
+12% +$37.4K
GLW icon
54
Corning
GLW
$58.2B
$345K 0.28%
9,833
– –
LNG icon
55
Cheniere Energy
LNG
$52.6B
$343K 0.28%
2,253
+125
+6% +$19K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$327K 0.27%
4,361
-42
-1% -$3.15K
RSPM icon
57
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$327K 0.27%
2,016
-74
-4% -$12K
VOOV icon
58
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$326K 0.27%
2,093
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.52T
$325K 0.27%
2,714
+100
+4% +$12K
FDX icon
60
FedEx
FDX
$52.7B
$320K 0.26%
1,289
– –
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$319K 0.26%
27,225
– –
F icon
62
Ford
F
$46.4B
$306K 0.25%
20,245
+10
+0% +$151
JBHT icon
63
JB Hunt Transport Services
JBHT
$13.8B
$301K 0.25%
1,664
– –
RSPR icon
64
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$301K 0.25%
9,628
-23
-0.2% -$719
VUG icon
65
Vanguard Growth ETF
VUG
$182B
$297K 0.25%
1,050
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$288K 0.24%
1,775
– –
GILD icon
67
Gilead Sciences
GILD
$139B
$288K 0.24%
3,741
+33
+0.9% +$2.54K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$280K 0.23%
2,593
-26
-1% -$2.81K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$919M
$275K 0.23%
2,537
– –
VZ icon
70
Verizon
VZ
$185B
$265K 0.22%
7,112
+76
+1% +$2.83K
FCUS icon
71
Pinnacle Focused Opportunities ETF
FCUS
$39.8M
$262K 0.22%
12,000
– –
GS icon
72
Goldman Sachs
GS
$220B
$257K 0.21%
798
+45
+6% +$14.5K
BMY icon
73
Bristol-Myers Squibb
BMY
$96B
$255K 0.21%
3,994
+29
+0.7% +$1.86K
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.46B
$253K 0.21%
3,381
-20
-0.6% -$1.5K
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
$252K 0.21%
990
– –
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