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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
+8.28%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$12.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.98%
Top 10 Hldgs %
55.45%
Holding
147
New
12
Increased
58
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.45M
2
VICI icon
VICI Properties
VICI
+$239K
3
RTX icon
RTX Corp
RTX
+$215K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$203K
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$200K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$302K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$241K
3
BA icon
Boeing
BA
+$233K
4
HAL icon
Halliburton
HAL
+$229K
5
TSN icon
Tyson Foods
TSN
+$183K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$506K 0.31%
2,400
-58
-2% -$12.2K
AVGO icon
52
Broadcom
AVGO
$1.81T
$504K 0.31%
2,924
+14
+0.5% +$2.24K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$491K 0.3%
856
– –
RSPG icon
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$488K 0.3%
6,373
-147
-2% -$11.6K
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$487K 0.3%
3,003
+14
+0.5% +$2.23K
UNH icon
56
UnitedHealth
UNH
$389B
$478K 0.3%
818
+2
+0.2% +$1.13K
COST icon
57
Costco
COST
$429B
$476K 0.3%
537
-49
-8% -$42.5K
ABBV icon
58
AbbVie
ABBV
$465B
$461K 0.29%
2,334
-19
-0.8% -$3.55K
IRM icon
59
Iron Mountain
IRM
$37.4B
$457K 0.28%
3,848
+27
+0.7% +$2.89K
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$452K 0.28%
7,062
+6
+0.1% +$372
GLW icon
61
Corning
GLW
$108B
$444K 0.28%
9,833
– –
RSPU icon
62
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$439K 0.27%
6,396
-490
-7% -$30.9K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$435K 0.27%
2,625
+3
+0.1% +$503
CSCO icon
64
Cisco
CSCO
$456B
$431K 0.27%
8,100
+27
+0.3% +$1.31K
DHR icon
65
Danaher
DHR
$140B
$430K 0.27%
1,546
-100
-6% -$26.5K
AMGN icon
66
Amgen
AMGN
$212B
$430K 0.27%
1,334
-6
-0.4% -$1.96K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$411K 0.25%
7,943
+115
+1% +$5.39K
FCUS icon
68
Pinnacle Focused Opportunities ETF
FCUS
$74.9M
$410K 0.25%
14,000
– –
NOM
69
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$408K 0.25%
36,975
-13,000
-26% -$138K
GS icon
70
Goldman Sachs
GS
$305B
$408K 0.25%
824
+5
+0.6% +$2.45K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$406K 0.25%
2,050
– –
AXP icon
72
American Express
AXP
$227B
$404K 0.25%
1,489
+3
+0.2% +$747
KO icon
73
Coca-Cola
KO
$380B
$403K 0.25%
5,609
+17
+0.3% +$1.16K
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$399K 0.25%
2,093
– –
AMAT icon
75
Applied Materials
AMAT
$378B
$384K 0.24%
1,903
+4
+0.2% +$820
1 2
3
4 5

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Walker Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Walker Asset Management held 147 positions worth $161M, up 8.5% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Walker Asset Management's Q3 2024 filing shows 12 new, 58 increased, 48 reduced and 4 closed positions. Its largest new stake was Tesla: 10,750 shares worth $2.81M. The largest sale was Jack Henry & Associates, an estimated $302K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q3 2024 buy was Tesla: 10,750 shares worth $2.81M.
  • Walker Asset Management added most to Motley Fool 100 Index ETF in Q3 2024, an estimated $58.2K increase.
  • Walker Asset Management's biggest Q3 2024 reduction was Jack Henry & Associates, cutting an estimated $302K.
  • Walker Asset Management fully exited Boeing in Q3 2024, selling an estimated $233K.
  • Walker Asset Management's ten largest holdings make up 55% of its $161M portfolio in Q3 2024.
  • Walker Asset Management opened 12 new positions and closed 4 in Q3 2024.
  • Walker Asset Management's portfolio value rose 8.5% quarter-over-quarter to $161M.

Based on Walker Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.