WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+1.46%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.8%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
143
New
3
Increased
63
Reduced
43
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.67M |
| 2 |
Exxon Mobil
XOM
|
$868K |
| 3 |
Coca-Cola Consolidated
COKE
|
$217K |
| 4 |
SPDR Gold Trust
GLD
|
$203K |
| 5 |
Cheniere Energy
LNG
|
$123K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$955K |
| 2 |
Jack Henry & Associates
JKHY
|
$779K |
| 3 |
Walt Disney
DIS
|
$332K |
| 4 |
O'Reilly Automotive
ORLY
|
$303K |
| 5 |
Target
TGT
|
$221K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $495K | 0.33% |
4,634
+24
| +0.5% | +$2.56K |
|
52
Duke Energy
DUK
$94.9B
| $492K | 0.33% |
4,904
+39
| +0.8% | +$3.91K |
|
53
Canadian Pacific Kansas City
CP
$69.6B
| $489K | 0.33% |
6,214
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.51T
| $478K | 0.32% |
2,622
+2
| +0.1% | +$364 |
|
55
Broadcom
AVGO
$1.39T
| $468K | 0.32% |
291
+2
| +0.7% | +$3.22K |
|
56
SPDR S&P 500 ETF Trust
SPY
$648B
| $466K | 0.31% |
856
+30
| +4% | +$16.3K |
|
57
Oneok
OKE
$46.9B
| $454K | 0.31% |
5,566
+45
| +0.8% | +$3.67K |
|
58
Applied Materials
AMAT
$125B
| $448K | 0.3% |
1,899
+4
| +0.2% | +$944 |
|
59
Vanguard Growth ETF
VUG
$181B
| $440K | 0.3% |
1,176
| – | – |
|
60
Johnson & Johnson
JNJ
$428B
| $437K | 0.29% |
2,989
+156
| +6% | +$22.8K |
|
61
Qualcomm
QCOM
$168B
| $436K | 0.29% |
2,188
+1
| +0% | +$199 |
|
62
Amgen
AMGN
$153B
| $419K | 0.28% |
1,340
| – | – |
|
63
FedEx
FDX
$52.8B
| $417K | 0.28% |
1,390
+1
| +0.1% | +$300 |
|
64
UnitedHealth
UNH
$281B
| $415K | 0.28% |
816
+3
| +0.4% | +$1.53K |
|
65
Danaher
DHR
$144B
| $411K | 0.28% |
1,646
| – | – |
|
66
AbbVie
ABBV
$372B
| $404K | 0.27% |
2,353
+21
| +0.9% | +$3.6K |
|
67
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $400K | 0.27% |
6,886
-399
| -5% | -$23.2K |
|
68
Bank of America
BAC
$372B
| $395K | 0.27% |
9,930
+63
| +0.6% | +$2.51K |
|
69
Pinnacle Focused Opportunities ETF
FCUS
$39.8M
| $387K | 0.26% |
14,000
| – | – |
|
70
Micron Technology
MU
$130B
| $386K | 0.26% |
2,933
+2
| +0.1% | +$263 |
|
71
Cisco
CSCO
$269B
| $384K | 0.26% |
8,073
-374
| -4% | -$17.8K |
|
72
Corning
GLW
$58.2B
| $382K | 0.26% |
9,833
| – | – |
|
73
Lam Research
LRCX
$121B
| $380K | 0.26% |
357
+1
| +0.3% | +$1.06K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $374K | 0.25% |
2,050
| – | – |
|
75
Goldman Sachs
GS
$220B
| $371K | 0.25% |
819
+4
| +0.5% | +$1.81K |
|