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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
+2.8%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.37M
Cap. Flow
-$1.33M
Cap. Flow %
-0.82%
Top 10 Hldgs %
57.46%
Holding
145
New
2
Increased
90
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$288K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$215K
3
KMI icon
Kinder Morgan
KMI
+$197K
4
DIS icon
Walt Disney
DIS
+$191K
5
NVDA icon
NVIDIA
NVDA
+$180K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$338K
2
NOM
Nuveen Missouri Quality Municipal Income Fund
NOM
+$269K
3
EL icon
Estee Lauder
EL
+$264K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$256K
5
INTC icon
Intel
INTC
+$227K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$535K 0.33%
693
+10
+1% +$8.28K
FCUS icon
52
Pinnacle Focused Opportunities ETF
FCUS
$74.9M
$508K 0.31%
17,660
+3,660
+26% +$116K
GS icon
53
Goldman Sachs
GS
$305B
$497K 0.31%
868
+44
+5% +$24.5K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$494K 0.3%
7,224
+162
+2% +$10.9K
RSPG icon
55
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$491K 0.3%
6,434
+61
+1% +$4.87K
RSPS icon
56
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$484K 0.3%
16,090
+174
+1% +$5.45K
COST icon
57
Costco
COST
$429B
$483K 0.3%
527
-10
-2% -$9.28K
CSCO icon
58
Cisco
CSCO
$456B
$479K 0.29%
8,099
-1
-0% -$57
GLW icon
59
Corning
GLW
$108B
$467K 0.29%
9,833
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$452K 0.28%
7,987
+44
+0.6% +$2.46K
CP icon
61
Canadian Pacific Kansas City
CP
$81.4B
$450K 0.28%
6,214
– –
AXP icon
62
American Express
AXP
$227B
$443K 0.27%
1,492
+3
+0.2% +$862
COP icon
63
ConocoPhillips
COP
$139B
$438K 0.27%
4,417
+1,197
+37% +$127K
JNJ icon
64
Johnson & Johnson
JNJ
$643B
$437K 0.27%
3,020
+17
+0.6% +$2.63K
BAC icon
65
Bank of America
BAC
$439B
$433K 0.27%
9,844
+160
+2% +$7.04K
RSPU icon
66
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$427K 0.26%
6,489
+93
+1% +$6.33K
ABBV icon
67
AbbVie
ABBV
$465B
$418K 0.26%
2,354
+20
+0.9% +$3.68K
GILD icon
68
Gilead Sciences
GILD
$167B
$408K 0.25%
4,413
+2
+0% +$180
IRM icon
69
Iron Mountain
IRM
$37.4B
$407K 0.25%
3,871
+23
+0.6% +$2.7K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$401K 0.25%
2,050
– –
FDX icon
71
FedEx
FDX
$74B
$392K 0.24%
1,393
+1
+0.1% +$279
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$386K 0.24%
2,093
– –
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$362K 0.22%
5,940
– –
DFS
74
DELISTED
Discover Financial Services
DFS
$358K 0.22%
2,067
+5
+0.2% +$821
ATO icon
75
Atmos Energy
ATO
$29.9B
$355K 0.22%
2,547
+15
+0.6% +$2.13K
1 2
3
4 5

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CWM
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SPWG
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Walker Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Walker Asset Management held 145 positions worth $163M, up 0.85% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Walker Asset Management's Q4 2024 filing shows 2 new, 90 increased, 26 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 7,543 shares worth $207K. The largest sale was Jack Henry & Associates, an estimated $338K.

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

  • Walker Asset Management's largest Q4 2024 buy was Kinder Morgan: 7,543 shares worth $207K.
  • Walker Asset Management added most to Motley Fool 100 Index ETF in Q4 2024, an estimated $288K increase.
  • Walker Asset Management's biggest Q4 2024 reduction was Jack Henry & Associates, cutting an estimated $338K.
  • Walker Asset Management fully exited Estee Lauder in Q4 2024, selling an estimated $264K.
  • Walker Asset Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2024.
  • Walker Asset Management opened 2 new positions and closed 11 in Q4 2024.
  • Walker Asset Management's portfolio value rose 0.85% quarter-over-quarter to $163M.

Based on Walker Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.