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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
+8.17%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$26.1M
(+23%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
134
New
43
Increased
45
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$891K |
| 2 |
Enterprise Products Partners
EPD
|
+$454K |
| 3 |
Eli Lilly
LLY
|
+$446K |
| 4 |
Duke Energy
DUK
|
+$439K |
| 5 |
Cisco
CSCO
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$101K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$91.8K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$84.6K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$67.1K |
| 5 |
NOM
Nuveen Missouri Quality Municipal Income Fund
NOM
|
+$45.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.55% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Consumer Staples | 9.17% |
| 4 | Energy | 4.11% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Enterprise Products Partners
EPD
$84.4B
| $449K | 0.32% |
+17,028
| New | +$454K |
|
|
52
Eli Lilly
LLY
$1.09T
| $445K | 0.32% |
+764
| New | +$446K |
|
53
Johnson & Johnson
JNJ
$647B
| $442K | 0.32% |
2,819
+216
| +8% | +$33.1K |
|
|
54
Cisco
CSCO
$452B
| $425K | 0.31% |
+8,407
| New | +$430K |
|
55
JPMorgan Chase
JPM
$926B
| $424K | 0.31% |
+2,490
| New | +$377K |
|
56
Costco
COST
$433B
| $422K | 0.3% |
+639
| New | +$379K |
|
57
Aflac
AFL
$66B
| $397K | 0.29% |
+4,811
| New | +$388K |
|
58
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$547M
| $395K | 0.29% |
7,238
+273
| +4% | +$14.3K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $393K | 0.28% |
826
| – | – |
|
60
Estee Lauder
EL
$30.6B
| $388K | 0.28% |
2,650
| – | – |
|
61
Cheniere Energy
LNG
$54.4B
| $385K | 0.28% |
2,253
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$961B
| $384K | 0.28% |
880
| – | – |
|
63
Oneok
OKE
$57.3B
| $384K | 0.28% |
+5,469
| New | +$367K |
|
64
Amgen
AMGN
$211B
| $383K | 0.28% |
+1,330
| New | +$362K |
|
65
Danaher
DHR
$142B
| $381K | 0.28% |
1,646
-211
| -11% | -$44.9K |
|
66
Alphabet (Google) Class A
GOOGL
$4.07T
| $379K | 0.27% |
2,714
| – | – |
|
67
Gilead Sciences
GILD
$166B
| $372K | 0.27% |
4,598
+844
| +22% | +$65.7K |
|
68
Norfolk Southern
NSC
$75.7B
| $369K | 0.27% |
+1,562
| New | +$327K |
|
69
ConocoPhillips
COP
$145B
| $364K | 0.26% |
+3,137
| New | +$367K |
|
70
FedEx
FDX
$73.2B
| $360K | 0.26% |
1,425
+236
| +20% | +$60K |
|
71
AbbVie
ABBV
$472B
| $358K | 0.26% |
+2,313
| New | +$337K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $352K | 0.25% |
7,015
+203
| +3% | +$10.2K |
|
73
Vanguard S&P 500 Value ETF
VOOV
$6.65B
| $352K | 0.25% |
2,093
| – | – |
|
74
Bank of America
BAC
$430B
| $331K | 0.24% |
+9,831
| New | +$286K |
|
75
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $331K | 0.24% |
9,828
-194
| -2% | -$6.06K |
|
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Walker Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Walker Asset Management held 134 positions worth $138M, up 23% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Walker Asset Management deployed $16.6M of net new capital in Q4 2023, opening 43 new positions and adding to 45 existing holdings. Its largest new stake was Enterprise Products Partners: 17,028 shares worth $449K.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $91.8K trimmed.
- Walker Asset Management's largest Q4 2023 buy was Enterprise Products Partners: 17,028 shares worth $449K.
- Walker Asset Management added most to Jack Henry & Associates in Q4 2023, an estimated $891K increase.
- Walker Asset Management's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $91.8K.
- Walker Asset Management fully exited Cohen & Steers Quality Income Realty Fund in Q4 2023, selling an estimated $101K.
- Walker Asset Management's ten largest holdings make up 56% of its $138M portfolio in Q4 2023.
- Walker Asset Management opened 43 new positions and closed 1 in Q4 2023.
- Walker Asset Management's portfolio value rose 23% quarter-over-quarter to $138M.
Based on Walker Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.