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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
+1.73%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.93M
Cap. Flow
+$1.42M
Cap. Flow %
0.87%
Top 10 Hldgs %
55.79%
Holding
142
New
8
Increased
68
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.08M
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$400K
3
IAU icon
iShares Gold Trust
IAU
+$215K
4
TRV icon
Travelers Companies
TRV
+$202K
5
CHTR icon
Charter Communications
CHTR
+$201K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.55M
2
DLR icon
Digital Realty Trust
DLR
+$222K
3
PH icon
Parker-Hannifin
PH
+$203K
4
DIS icon
Walt Disney
DIS
+$203K
5
IRM icon
Iron Mountain
IRM
+$123K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$56.7B
$518K 0.31%
5,220
-426
-8% -$42.3K
RSPS icon
52
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$511K 0.31%
16,575
+485
+3% +$14.5K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$510K 0.31%
3,076
+56
+2% +$8.76K
RSPG icon
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$504K 0.31%
6,154
-280
-4% -$22.6K
CSCO icon
55
Cisco
CSCO
$443B
$502K 0.31%
8,135
+36
+0.4% +$2.22K
GILD icon
56
Gilead Sciences
GILD
$165B
$501K 0.3%
4,474
+61
+1% +$6.29K
COST icon
57
Costco
COST
$432B
$499K 0.3%
528
+1
+0.2% +$975
ABBV icon
58
AbbVie
ABBV
$465B
$497K 0.3%
2,373
+19
+0.8% +$3.69K
AVGO icon
59
Broadcom
AVGO
$1.76T
$495K 0.3%
2,956
+25
+0.9% +$5.29K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$491K 0.3%
8,059
+72
+0.9% +$4.2K
GS icon
61
Goldman Sachs
GS
$289B
$476K 0.29%
872
+4
+0.5% +$2.41K
COP icon
62
ConocoPhillips
COP
$144B
$471K 0.29%
4,486
+69
+2% +$6.88K
GLW icon
63
Corning
GLW
$107B
$450K 0.27%
9,833
– –
VUG icon
64
Vanguard Growth ETF
VUG
$212B
$446K 0.27%
7,224
– –
RSPU icon
65
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$446K 0.27%
6,398
-91
-1% -$6.18K
AMGN icon
66
Amgen
AMGN
$209B
$443K 0.27%
1,421
+60
+4% +$17.7K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$440K 0.27%
2,845
-162
-5% -$29.4K
CP icon
68
Canadian Pacific Kansas City
CP
$81B
$436K 0.27%
6,214
– –
BAC icon
69
Bank of America
BAC
$429B
$410K 0.25%
9,824
-20
-0.2% -$891
KO icon
70
Coca-Cola
KO
$383B
$404K 0.25%
5,642
– –
AXP icon
71
American Express
AXP
$224B
$402K 0.24%
1,495
+3
+0.2% +$887
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$398K 0.24%
2,051
+1
+0% +$199
ATO icon
73
Atmos Energy
ATO
$29.7B
$396K 0.24%
2,562
+15
+0.6% +$2.19K
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$386K 0.23%
2,093
– –
CASY icon
75
Casey's General Stores
CASY
$32.1B
$380K 0.23%
875
– –
1 2
3
4 5

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Walker Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Walker Asset Management held 142 positions worth $165M, up 1.2% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Walker Asset Management's Q1 2025 filing shows 8 new, 68 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 20,690 shares worth $2.08M. The largest sale was Jack Henry & Associates, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 20,690 shares worth $2.08M.
  • Walker Asset Management added most to Motley Fool 100 Index ETF in Q1 2025, an estimated $400K increase.
  • Walker Asset Management's biggest Q1 2025 reduction was Jack Henry & Associates, cutting an estimated $1.55M.
  • Walker Asset Management fully exited Digital Realty Trust in Q1 2025, selling an estimated $222K.
  • Walker Asset Management's ten largest holdings make up 56% of its $165M portfolio in Q1 2025.
  • Walker Asset Management opened 8 new positions and closed 3 in Q1 2025.
  • Walker Asset Management's portfolio value rose 1.2% quarter-over-quarter to $165M.

Based on Walker Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.