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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
+1.46%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$2.8M
Cap. Flow
-$3.58M
Cap. Flow %
-2.41%
Top 10 Hldgs %
56.16%
Holding
143
New
3
Increased
62
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$878K
2
GLD icon
SPDR Gold Trust
GLD
+$204K
3
COKE icon
Coca-Cola Consolidated
COKE
+$185K
4
LNG icon
Cheniere Energy
LNG
+$112K
5
BMY icon
Bristol-Myers Squibb
BMY
+$61.3K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$955K
2
JKHY icon
Jack Henry & Associates
JKHY
+$779K
3
DIS icon
Walt Disney
DIS
+$332K
4
ORLY icon
O'Reilly Automotive
ORLY
+$298K
5
NVDA icon
NVIDIA
NVDA
+$288K

Sector Composition

Rank Sector Weight
1 Technology 39.7%
2 Consumer Discretionary 10.64%
3 Consumer Staples 10.2%
4 Energy 4.39%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.6B
$495K 0.33%
4,634
+24
+0.5% +$2.55K
DUK icon
52
Duke Energy
DUK
$98.1B
$492K 0.33%
4,904
+39
+0.8% +$3.9K
CP icon
53
Canadian Pacific Kansas City
CP
$81.4B
$489K 0.33%
6,214
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.3T
$478K 0.32%
2,622
+2
+0.1% +$337
AVGO icon
55
Broadcom
AVGO
$1.8T
$468K 0.32%
2,910
+20
+0.7% +$2.8K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$466K 0.31%
856
+30
+4% +$15.7K
OKE icon
57
Oneok
OKE
$58.9B
$454K 0.31%
5,566
+45
+0.8% +$3.59K
AMAT icon
58
Applied Materials
AMAT
$417B
$448K 0.3%
1,899
+4
+0.2% +$859
VUG icon
59
Vanguard Growth ETF
VUG
$221B
$440K 0.3%
7,056
– –
JNJ icon
60
Johnson & Johnson
JNJ
$599B
$437K 0.29%
2,989
+156
+6% +$23.2K
QCOM icon
61
Qualcomm
QCOM
$180B
$436K 0.29%
2,188
+1
+0% +$189
AMGN icon
62
Amgen
AMGN
$197B
$419K 0.28%
1,340
– –
FDX icon
63
FedEx
FDX
$73.1B
$417K 0.28%
1,390
+1
+0.1% +$262
UNH icon
64
UnitedHealth
UNH
$383B
$415K 0.28%
816
+3
+0.4% +$1.47K
DHR icon
65
Danaher
DHR
$142B
$411K 0.28%
1,646
– –
ABBV icon
66
AbbVie
ABBV
$448B
$404K 0.27%
2,353
+21
+0.9% +$3.48K
RSPU icon
67
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$400K 0.27%
6,886
-399
-5% -$23.3K
BAC icon
68
Bank of America
BAC
$424B
$395K 0.27%
9,930
+63
+0.6% +$2.41K
FCUS icon
69
Pinnacle Focused Opportunities ETF
FCUS
$82.1M
$387K 0.26%
14,000
– –
MU icon
70
Micron Technology
MU
$977B
$386K 0.26%
2,933
+2
+0.1% +$252
CSCO icon
71
Cisco
CSCO
$436B
$384K 0.26%
8,073
-374
-4% -$17.8K
GLW icon
72
Corning
GLW
$132B
$382K 0.26%
9,833
– –
LRCX icon
73
Lam Research
LRCX
$384B
$380K 0.26%
3,570
+10
+0.3% +$959
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$110B
$374K 0.25%
2,050
– –
GS icon
75
Goldman Sachs
GS
$311B
$371K 0.25%
819
+4
+0.5% +$1.75K
1 2
3
4 5

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Walker Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Walker Asset Management held 143 positions worth $149M, down 1.8% from $151M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Walker Asset Management's Q2 2024 filing shows 3 new, 62 increased, 44 reduced and 8 closed positions. Its largest new stake was SPDR Gold Trust: 945 shares worth $203K. The largest sale was Pioneer Natural Resource Co., an estimated $955K.

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

  • Walker Asset Management's largest Q2 2024 buy was SPDR Gold Trust: 945 shares worth $203K.
  • Walker Asset Management added most to ExxonMobil in Q2 2024, an estimated $878K increase.
  • Walker Asset Management's biggest Q2 2024 reduction was Jack Henry & Associates, cutting an estimated $779K.
  • Walker Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $955K.
  • Walker Asset Management's ten largest holdings make up 56% of its $149M portfolio in Q2 2024.
  • Walker Asset Management opened 3 new positions and closed 8 in Q2 2024.
  • Walker Asset Management's portfolio value fell 1.8% quarter-over-quarter to $149M.

Based on Walker Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.