WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+8.28%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
147
New
12
Increased
58
Reduced
48
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$2.81M |
| 2 |
Broadcom
AVGO
|
$454K |
| 3 |
GE Vernova
GEV
|
$254K |
| 4 |
VICI Properties
VICI
|
$251K |
| 5 |
RTX Corp
RTX
|
$228K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$315K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$246K |
| 3 |
Boeing
BA
|
$233K |
| 4 |
Halliburton
HAL
|
$229K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$185K |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Consumer Staples | 10.44% |
| 4 | Energy | 3.87% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$817B
| $506K | 0.31% |
2,400
-58
| -2% | -$12.2K |
|
|
52
Broadcom
AVGO
$1.39T
| $504K | 0.31% |
2,924
+2,633
| +905% | +$454K |
|
53
SPDR S&P 500 ETF Trust
SPY
$648B
| $491K | 0.3% |
856
| – | – |
|
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
| $488K | 0.3% |
6,373
-147
| -2% | -$11.3K |
|
55
Johnson & Johnson
JNJ
$428B
| $487K | 0.3% |
3,003
+14
| +0.5% | +$2.27K |
|
56
UnitedHealth
UNH
$281B
| $478K | 0.3% |
818
+2
| +0.2% | +$1.17K |
|
57
Costco
COST
$416B
| $476K | 0.3% |
537
-49
| -8% | -$43.4K |
|
58
AbbVie
ABBV
$372B
| $461K | 0.29% |
2,334
-19
| -0.8% | -$3.75K |
|
59
Iron Mountain
IRM
$26.4B
| $457K | 0.28% |
3,848
+27
| +0.7% | +$3.21K |
|
60
Vanguard Growth ETF
VUG
$182B
| $452K | 0.28% |
1,177
+1
| +0.1% | +$384 |
|
61
Corning
GLW
$58.2B
| $444K | 0.28% |
9,833
| – | – |
|
62
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $439K | 0.27% |
6,396
-490
| -7% | -$33.7K |
|
63
Alphabet (Google) Class A
GOOGL
$2.51T
| $435K | 0.27% |
2,625
+3
| +0.1% | +$498 |
|
64
Cisco
CSCO
$269B
| $431K | 0.27% |
8,100
+27
| +0.3% | +$1.44K |
|
65
Danaher
DHR
$144B
| $430K | 0.27% |
1,546
-100
| -6% | -$27.8K |
|
66
Amgen
AMGN
$153B
| $430K | 0.27% |
1,334
-6
| -0.4% | -$1.93K |
|
67
Bristol-Myers Squibb
BMY
$95.8B
| $411K | 0.25% |
7,943
+115
| +1% | +$5.95K |
|
68
Pinnacle Focused Opportunities ETF
FCUS
$39.8M
| $410K | 0.25% |
14,000
| – | – |
|
69
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
| $408K | 0.25% |
36,975
-13,000
| -26% | -$143K |
|
70
Goldman Sachs
GS
$220B
| $408K | 0.25% |
824
+5
| +0.6% | +$2.48K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $406K | 0.25% |
2,050
| – | – |
|
72
American Express
AXP
$227B
| $404K | 0.25% |
1,489
+3
| +0.2% | +$814 |
|
73
Coca-Cola
KO
$296B
| $403K | 0.25% |
5,609
+17
| +0.3% | +$1.22K |
|
74
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $399K | 0.25% |
2,093
| – | – |
|
75
Applied Materials
AMAT
$125B
| $384K | 0.24% |
1,903
+4
| +0.2% | +$808 |
|