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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
+9.84%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.9M
Cap. Flow
+$1.02M
Cap. Flow %
0.67%
Top 10 Hldgs %
55.63%
Holding
142
New
9
Increased
75
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K
2
RIO icon
Rio Tinto
RIO
+$228K
3
AMD icon
Advanced Micro Devices
AMD
+$224K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$217K
5
IBM icon
IBM
IBM
+$214K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$354K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$352K
3
CHTR icon
Charter Communications
CHTR
+$220K
4
JKHY icon
Jack Henry & Associates
JKHY
+$157K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$132K

Sector Composition

Rank Sector Weight
1 Technology 39.29%
2 Consumer Discretionary 11.37%
3 Consumer Staples 9.46%
4 Energy 4.49%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$495K 0.33%
4,610
+9
+0.2% +$962
DUK icon
52
Duke Energy
DUK
$96.2B
$471K 0.31%
4,865
+41
+0.8% +$3.89K
LNG icon
53
Cheniere Energy
LNG
$53.4B
$449K 0.3%
2,785
+532
+24% +$85.5K
JNJ icon
54
Johnson & Johnson
JNJ
$621B
$448K 0.3%
2,833
+14
+0.5% +$2.23K
OKE icon
55
Oneok
OKE
$55B
$443K 0.29%
5,521
+52
+1% +$3.8K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$432K 0.29%
826
– –
COST icon
57
Costco
COST
$418B
$429K 0.28%
585
-54
-8% -$38.5K
ABBV icon
58
AbbVie
ABBV
$435B
$425K 0.28%
2,332
+19
+0.8% +$3.27K
CSCO icon
59
Cisco
CSCO
$479B
$422K 0.28%
8,447
+40
+0.5% +$2K
AFL icon
60
Aflac
AFL
$63.9B
$416K 0.27%
4,840
+29
+0.6% +$2.38K
RSPU icon
61
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$412K 0.27%
7,285
+47
+0.6% +$2.53K
DHR icon
62
Danaher
DHR
$140B
$411K 0.27%
1,646
– –
EL icon
63
Estee Lauder
EL
$31.5B
$408K 0.27%
2,650
– –
COP icon
64
ConocoPhillips
COP
$140B
$407K 0.27%
3,198
+61
+2% +$6.96K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$405K 0.27%
7,056
+750
+12% +$41.2K
FDX icon
66
FedEx
FDX
$73.5B
$402K 0.27%
1,389
-36
-3% -$9.01K
UNH icon
67
UnitedHealth
UNH
$375B
$402K 0.27%
813
-697
-46% -$354K
INTC icon
68
Intel
INTC
$510B
$402K 0.27%
9,093
+130
+1% +$5.79K
FCUS icon
69
Pinnacle Focused Opportunities ETF
FCUS
$83.5M
$397K 0.26%
14,000
+2,000
+17% +$51.8K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.43T
$395K 0.26%
2,620
-94
-3% -$13.4K
PSX icon
71
Phillips 66
PSX
$81.2B
$392K 0.26%
2,401
-42
-2% -$6.05K
AMAT icon
72
Applied Materials
AMAT
$424B
$391K 0.26%
1,895
+3
+0.2% +$550
NSC icon
73
Norfolk Southern
NSC
$76.8B
$386K 0.26%
1,514
-48
-3% -$11.9K
AVGO icon
74
Broadcom
AVGO
$1.99T
$384K 0.25%
2,890
+10
+0.3% +$1.24K
AMGN icon
75
Amgen
AMGN
$220B
$381K 0.25%
1,340
+10
+0.8% +$2.93K
1 2
3
4 5

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Walker Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Walker Asset Management held 142 positions worth $151M, up 9.3% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Walker Asset Management's Q1 2024 filing shows 9 new, 75 increased, 34 reduced and 2 closed positions. Its largest new stake was Rio Tinto: 3,407 shares worth $217K. The largest sale was UnitedHealth, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q1 2024 buy was Rio Tinto: 3,407 shares worth $217K.
  • Walker Asset Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $290K increase.
  • Walker Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $354K.
  • Walker Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $352K.
  • Walker Asset Management's ten largest holdings make up 56% of its $151M portfolio in Q1 2024.
  • Walker Asset Management opened 9 new positions and closed 2 in Q1 2024.
  • Walker Asset Management's portfolio value rose 9.3% quarter-over-quarter to $151M.

Based on Walker Asset Management's 13F filing for Q1 2024, filed 10 Apr 2024.