WAM

Walker Asset Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$401K
3
+$246K
4
PH icon
Parker-Hannifin
PH
+$224K
5
DLR icon
Digital Realty Trust
DLR
+$223K

Top Sells

1
+$354K
2
+$342K
3
+$315K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$209K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$205K

Sector Composition

1 Technology 35.97%
2 Consumer Discretionary 13.44%
3 Consumer Staples 11.14%
4 Energy 4.05%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
51
Invesco Financial Preferred ETF
PGF
$796M
$567K 0.33%
40,170
-1,090
CSCO icon
52
Cisco
CSCO
$277B
$567K 0.33%
8,165
+30
GEV icon
53
GE Vernova
GEV
$163B
$565K 0.33%
1,067
GBAB
54
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$413M
$534K 0.31%
35,538
-2,675
COST icon
55
Costco
COST
$415B
$533K 0.31%
538
+10
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.06T
$521K 0.3%
2,956
+111
LLY icon
57
Eli Lilly
LLY
$720B
$519K 0.3%
665
+1
GLW icon
58
Corning
GLW
$72.4B
$517K 0.3%
9,833
GILD icon
59
Gilead Sciences
GILD
$152B
$499K 0.29%
4,497
+23
CP icon
60
Canadian Pacific Kansas City
CP
$70.2B
$493K 0.28%
6,214
RSPS icon
61
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$484K 0.28%
16,133
-442
JNJ icon
62
Johnson & Johnson
JNJ
$465B
$482K 0.28%
3,154
+78
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$479K 0.28%
2,341
+290
AXP icon
64
American Express
AXP
$239B
$478K 0.28%
1,498
+3
BAC icon
65
Bank of America
BAC
$376B
$460K 0.27%
9,720
-104
RSPG icon
66
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$397M
$455K 0.26%
6,115
-39
COF icon
67
Capital One
COF
$135B
$450K 0.26%
+2,114
CASY icon
68
Casey's General Stores
CASY
$21.1B
$446K 0.26%
875
ABBV icon
69
AbbVie
ABBV
$406B
$444K 0.26%
2,394
+21
RSPU icon
70
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$438K 0.25%
6,164
-234
OKE icon
71
Oneok
OKE
$42.9B
$430K 0.25%
5,268
+48
O icon
72
Realty Income
O
$54.8B
$410K 0.24%
7,120
+987
COP icon
73
ConocoPhillips
COP
$108B
$406K 0.23%
4,528
+42
WFC icon
74
Wells Fargo
WFC
$262B
$401K 0.23%
5,006
+23
KO icon
75
Coca-Cola
KO
$295B
$400K 0.23%
5,658
+16
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3
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