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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
-5.17%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.71M
Cap. Flow
-$2.13M
Cap. Flow %
-1.89%
Top 10 Hldgs %
61.94%
Holding
99
New
3
Increased
25
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$203K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$128K
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$114K
4
JKHY icon
Jack Henry & Associates
JKHY
+$59.9K
5
CVX icon
Chevron
CVX
+$49.3K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$316K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$231K
3
MCD icon
McDonald's
MCD
+$226K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$219K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

Rank Sector Weight
1 Technology 41.27%
2 Consumer Discretionary 12.22%
3 Consumer Staples 9.86%
4 Energy 3.24%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$355K 0.32%
2,714
– –
GE icon
52
GE Aerospace
GE
$377B
$355K 0.32%
4,022
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$353K 0.31%
826
– –
RSPU icon
54
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$350K 0.31%
6,965
-109
-2% -$5.96K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$971B
$346K 0.31%
880
– –
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$342K 0.3%
6,812
+2,546
+60% +$128K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$321K 0.29%
4,358
-3
-0.1% -$224
FDX icon
58
FedEx
FDX
$74B
$315K 0.28%
1,189
-100
-8% -$26K
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$311K 0.28%
2,093
– –
RSPM icon
60
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$311K 0.28%
10,022
-58
-0.6% -$1.88K
GLW icon
61
Corning
GLW
$108B
$300K 0.27%
9,833
– –
JBHT icon
62
JB Hunt Transport Services
JBHT
$26.1B
$295K 0.26%
1,564
-100
-6% -$19.2K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$286K 0.25%
6,306
+6
+0.1% +$283
GILD icon
64
Gilead Sciences
GILD
$167B
$281K 0.25%
3,754
+13
+0.3% +$1K
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$281K 0.25%
27,225
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$276K 0.25%
1,775
– –
HAL icon
67
Halliburton
HAL
$26.1B
$274K 0.24%
6,754
+6
+0.1% +$235
RSPR icon
68
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$271K 0.24%
9,485
-143
-1% -$4.43K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$264K 0.24%
2,592
-1
-0% -$105
GS icon
70
Goldman Sachs
GS
$305B
$260K 0.23%
804
+6
+0.8% +$2K
FCUS icon
71
Pinnacle Focused Opportunities ETF
FCUS
$74.9M
$258K 0.23%
12,000
– –
F icon
72
Ford
F
$59.6B
$252K 0.22%
20,255
+10
+0% +$130
DPZ icon
73
Domino's
DPZ
$11.6B
$250K 0.22%
660
– –
CHTR icon
74
Charter Communications
CHTR
$16.7B
$249K 0.22%
566
– –
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$246K 0.22%
2,537
– –
1 2
3
4

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Walker Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Walker Asset Management held 99 positions worth $112M, down 7.2% from $121M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Walker Asset Management's Q3 2023 filing shows 3 new, 25 increased, 41 reduced and 8 closed positions. Its largest new stake was Intel: 5,831 shares worth $207K. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $316K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q3 2023 buy was Intel: 5,831 shares worth $207K.
  • Walker Asset Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $128K increase.
  • Walker Asset Management's biggest Q3 2023 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $316K.
  • Walker Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $231K.
  • Walker Asset Management's ten largest holdings make up 62% of its $112M portfolio in Q3 2023.
  • Walker Asset Management opened 3 new positions and closed 8 in Q3 2023.
  • Walker Asset Management's portfolio value fell 7.2% quarter-over-quarter to $112M.

Based on Walker Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.