WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+9.84%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9.3%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
142
New
9
Increased
75
Reduced
34
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$5.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$304K |
| 3 |
Advanced Micro Devices
AMD
|
$231K |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
$227K |
| 5 |
IBM
IBM
|
$224K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$352K |
| 2 |
UnitedHealth
UNH
|
$345K |
| 3 |
Charter Communications
CHTR
|
$220K |
| 4 |
Jack Henry & Associates
JKHY
|
$160K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$138K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $495K | 0.33% |
4,610
+9
| +0.2% | +$967 |
|
52
Duke Energy
DUK
$95.3B
| $471K | 0.31% |
4,865
+41
| +0.8% | +$3.97K |
|
53
Cheniere Energy
LNG
$53.1B
| $449K | 0.3% |
2,785
+532
| +24% | +$85.8K |
|
54
Johnson & Johnson
JNJ
$427B
| $448K | 0.3% |
2,833
+14
| +0.5% | +$2.21K |
|
55
Oneok
OKE
$48.1B
| $443K | 0.29% |
5,521
+52
| +1% | +$4.17K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $432K | 0.29% |
826
| – | – |
|
57
Costco
COST
$418B
| $429K | 0.28% |
585
-54
| -8% | -$39.6K |
|
58
AbbVie
ABBV
$372B
| $425K | 0.28% |
2,332
+19
| +0.8% | +$3.46K |
|
59
Cisco
CSCO
$274B
| $422K | 0.28% |
8,447
+40
| +0.5% | +$2K |
|
60
Aflac
AFL
$57.2B
| $416K | 0.27% |
4,840
+29
| +0.6% | +$2.49K |
|
61
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $412K | 0.27% |
7,285
+47
| +0.6% | +$2.66K |
|
62
Danaher
DHR
$147B
| $411K | 0.27% |
1,646
| – | – |
|
63
Estee Lauder
EL
$33B
| $408K | 0.27% |
2,650
| – | – |
|
64
ConocoPhillips
COP
$124B
| $407K | 0.27% |
3,198
+61
| +2% | +$7.77K |
|
65
Vanguard Growth ETF
VUG
$185B
| $405K | 0.27% |
1,176
+125
| +12% | +$43K |
|
66
FedEx
FDX
$54.5B
| $402K | 0.27% |
1,389
-36
| -3% | -$10.4K |
|
|
67
UnitedHealth
UNH
$281B
| $402K | 0.27% |
813
-697
| -46% | -$345K |
|
68
Intel
INTC
$107B
| $402K | 0.27% |
9,093
+130
| +1% | +$5.74K |
|
69
Pinnacle Focused Opportunities ETF
FCUS
$40.4M
| $397K | 0.26% |
14,000
+2,000
| +17% | +$56.7K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $395K | 0.26% |
2,620
-94
| -3% | -$14.2K |
|
71
Phillips 66
PSX
$54B
| $392K | 0.26% |
2,401
-42
| -2% | -$6.86K |
|
72
Applied Materials
AMAT
$128B
| $391K | 0.26% |
1,895
+3
| +0.2% | +$619 |
|
73
Norfolk Southern
NSC
$62.8B
| $386K | 0.26% |
1,514
-48
| -3% | -$12.2K |
|
74
Broadcom
AVGO
$1.4T
| $384K | 0.25% |
289
+1
| +0.3% | +$1.33K |
|
75
Amgen
AMGN
$155B
| $381K | 0.25% |
1,340
+10
| +0.8% | +$2.84K |
|