WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+8.17%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+23%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
134
New
43
Increased
45
Reduced
18
Closed
1
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$951K |
| 2 |
Duke Energy
DUK
|
$468K |
| 3 |
Enterprise Products Partners
EPD
|
$449K |
| 4 |
Eli Lilly
LLY
|
$445K |
| 5 |
Microsoft
MSFT
|
$441K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Enterprise Products Partners
EPD
$69.2B
| $449K | 0.32% |
+17,028
| New | +$449K |
|
|
52
Eli Lilly
LLY
$653B
| $445K | 0.32% |
+764
| New | +$445K |
|
53
Johnson & Johnson
JNJ
$428B
| $442K | 0.32% |
2,819
+216
| +8% | +$33.9K |
|
54
Cisco
CSCO
$270B
| $425K | 0.31% |
+8,407
| New | +$425K |
|
55
JPMorgan Chase
JPM
$818B
| $424K | 0.31% |
+2,490
| New | +$424K |
|
56
Costco
COST
$416B
| $422K | 0.3% |
+639
| New | +$422K |
|
57
Aflac
AFL
$56.2B
| $397K | 0.29% |
+4,811
| New | +$397K |
|
58
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $395K | 0.29% |
7,238
+273
| +4% | +$14.9K |
|
59
SPDR S&P 500 ETF Trust
SPY
$648B
| $393K | 0.28% |
826
| – | – |
|
60
Estee Lauder
EL
$32.4B
| $388K | 0.28% |
2,650
| – | – |
|
61
Cheniere Energy
LNG
$52.7B
| $385K | 0.28% |
2,253
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$715B
| $384K | 0.28% |
880
| – | – |
|
63
Oneok
OKE
$46.9B
| $384K | 0.28% |
+5,469
| New | +$384K |
|
64
Amgen
AMGN
$153B
| $383K | 0.28% |
+1,330
| New | +$383K |
|
65
Danaher
DHR
$144B
| $381K | 0.28% |
1,646
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.51T
| $379K | 0.27% |
2,714
| – | – |
|
67
Gilead Sciences
GILD
$139B
| $372K | 0.27% |
4,598
+844
| +22% | +$68.4K |
|
68
Norfolk Southern
NSC
$61.9B
| $369K | 0.27% |
+1,562
| New | +$369K |
|
69
ConocoPhillips
COP
$123B
| $364K | 0.26% |
+3,137
| New | +$364K |
|
70
FedEx
FDX
$52.8B
| $360K | 0.26% |
1,425
+236
| +20% | +$59.7K |
|
71
AbbVie
ABBV
$372B
| $358K | 0.26% |
+2,313
| New | +$358K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $352K | 0.25% |
7,015
+203
| +3% | +$10.2K |
|
73
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $352K | 0.25% |
2,093
| – | – |
|
74
Bank of America
BAC
$372B
| $331K | 0.24% |
+9,831
| New | +$331K |
|
75
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $331K | 0.24% |
9,828
-194
| -2% | -$6.53K |
|