WAM
Walker Asset Management Portfolio holdings
AUM
$173M
1-Year Return
20.52%
This Quarter Return
+1.73%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$1.93M
(+1.2%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
142
New
8
Increased
68
Reduced
39
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.08M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
+$374K |
| 3 |
iShares Gold Trust
IAU
|
+$234K |
| 4 |
Travelers Companies
TRV
|
+$215K |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
+$208K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$1.62M |
| 2 |
Digital Realty Trust
DLR
|
+$222K |
| 3 |
Parker-Hannifin
PH
|
+$203K |
| 4 |
Walt Disney
DIS
|
+$203K |
| 5 |
Iron Mountain
IRM
|
+$109K |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Consumer Staples | 10.95% |
| 4 | Energy | 4.47% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46B
| $518K | 0.31% |
5,220
-426
| -8% | -$42.3K |
|
52
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $511K | 0.31% |
16,575
+485
| +3% | +$14.9K |
|
53
Johnson & Johnson
JNJ
$429B
| $510K | 0.31% |
3,076
+56
| +2% | +$9.29K |
|
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $504K | 0.31% |
6,154
-280
| -4% | -$22.9K |
|
55
Cisco
CSCO
$263B
| $502K | 0.31% |
8,135
+36
| +0.4% | +$2.22K |
|
56
Gilead Sciences
GILD
$142B
| $501K | 0.3% |
4,474
+61
| +1% | +$6.84K |
|
57
Costco
COST
$429B
| $499K | 0.3% |
528
+1
| +0.2% | +$945 |
|
58
AbbVie
ABBV
$386B
| $497K | 0.3% |
2,373
+19
| +0.8% | +$3.98K |
|
59
Broadcom
AVGO
$1.7T
| $495K | 0.3% |
2,956
+25
| +0.9% | +$4.19K |
|
60
Bristol-Myers Squibb
BMY
$94B
| $491K | 0.3% |
8,059
+72
| +0.9% | +$4.39K |
|
61
Goldman Sachs
GS
$236B
| $476K | 0.29% |
872
+4
| +0.5% | +$2.19K |
|
62
ConocoPhillips
COP
$115B
| $471K | 0.29% |
4,486
+69
| +2% | +$7.25K |
|
63
Corning
GLW
$66B
| $450K | 0.27% |
9,833
| – | – |
|
64
Vanguard Growth ETF
VUG
$190B
| $446K | 0.27% |
1,204
| – | – |
|
65
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $446K | 0.27% |
6,398
-91
| -1% | -$6.34K |
|
66
Amgen
AMGN
$149B
| $443K | 0.27% |
1,421
+60
| +4% | +$18.7K |
|
67
Alphabet (Google) Class A
GOOGL
$2.91T
| $440K | 0.27% |
2,845
-162
| -5% | -$25.1K |
|
68
Canadian Pacific Kansas City
CP
$68.9B
| $436K | 0.27% |
6,214
| – | – |
|
69
Bank of America
BAC
$375B
| $410K | 0.25% |
9,824
-20
| -0.2% | -$835 |
|
70
Coca-Cola
KO
$288B
| $404K | 0.25% |
5,642
| – | – |
|
71
American Express
AXP
$226B
| $402K | 0.24% |
1,495
+3
| +0.2% | +$807 |
|
72
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $398K | 0.24% |
2,051
+1
| +0% | +$194 |
|
73
Atmos Energy
ATO
$26.7B
| $396K | 0.24% |
2,562
+15
| +0.6% | +$2.32K |
|
74
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $386K | 0.23% |
2,093
| – | – |
|
75
Casey's General Stores
CASY
$20.6B
| $380K | 0.23% |
875
| – | – |
|