WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+2.8%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.85%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
145
New
2
Increased
91
Reduced
25
Closed
11
Top Buys
| 1 |
Motley Fool 100 Index ETF
TMFC
|
$294K |
| 2 |
Lam Research
LRCX
|
$233K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$212K |
| 4 |
Kinder Morgan
KMI
|
$207K |
| 5 |
Walt Disney
DIS
|
$203K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$332K |
| 2 |
Nuveen Missouri Quality Municipal Income Fund
NOM
|
$295K |
| 3 |
Estee Lauder
EL
|
$264K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$256K |
| 5 |
Intel
INTC
|
$227K |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Consumer Staples | 10.86% |
| 4 | Energy | 4.15% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$653B
| $535K | 0.33% |
693
+10
| +1% | +$7.72K |
|
52
Pinnacle Focused Opportunities ETF
FCUS
$39.8M
| $508K | 0.31% |
17,660
+3,660
| +26% | +$105K |
|
53
Goldman Sachs
GS
$220B
| $497K | 0.31% |
868
+44
| +5% | +$25.2K |
|
54
Vanguard Growth ETF
VUG
$182B
| $494K | 0.3% |
1,204
+27
| +2% | +$11.1K |
|
55
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
| $491K | 0.3% |
6,434
+61
| +1% | +$4.66K |
|
56
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $484K | 0.3% |
16,090
+174
| +1% | +$5.24K |
|
57
Costco
COST
$416B
| $483K | 0.3% |
527
-10
| -2% | -$9.17K |
|
58
Cisco
CSCO
$270B
| $479K | 0.29% |
8,099
-1
| -0% | -$59 |
|
59
Corning
GLW
$58.2B
| $467K | 0.29% |
9,833
| – | – |
|
60
Bristol-Myers Squibb
BMY
$95.8B
| $452K | 0.28% |
7,987
+44
| +0.6% | +$2.49K |
|
61
Canadian Pacific Kansas City
CP
$69.6B
| $450K | 0.28% |
6,214
| – | – |
|
62
American Express
AXP
$227B
| $443K | 0.27% |
1,492
+3
| +0.2% | +$890 |
|
63
ConocoPhillips
COP
$123B
| $438K | 0.27% |
4,417
+1,197
| +37% | +$119K |
|
64
Johnson & Johnson
JNJ
$428B
| $437K | 0.27% |
3,020
+17
| +0.6% | +$2.46K |
|
65
Bank of America
BAC
$372B
| $433K | 0.27% |
9,844
+160
| +2% | +$7.03K |
|
66
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $427K | 0.26% |
6,489
+93
| +1% | +$6.11K |
|
67
AbbVie
ABBV
$372B
| $418K | 0.26% |
2,354
+20
| +0.9% | +$3.56K |
|
68
Gilead Sciences
GILD
$139B
| $408K | 0.25% |
4,413
+2
| +0% | +$185 |
|
69
Iron Mountain
IRM
$26.4B
| $407K | 0.25% |
3,871
+23
| +0.6% | +$2.42K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $401K | 0.25% |
2,050
| – | – |
|
71
FedEx
FDX
$52.8B
| $392K | 0.24% |
1,393
+1
| +0.1% | +$281 |
|
72
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $386K | 0.24% |
2,093
| – | – |
|
73
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $362K | 0.22% |
990
| – | – |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $358K | 0.22% |
2,067
+5
| +0.2% | +$866 |
|
75
Atmos Energy
ATO
$26.6B
| $355K | 0.22% |
2,547
+15
| +0.6% | +$2.09K |
|