WAM

Walker Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$409K
3
+$378K
4
AMD icon
Advanced Micro Devices
AMD
+$223K
5
C icon
Citigroup
C
+$221K

Top Sells

1
+$363K
2
+$328K
3
+$290K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$281K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$263K

Sector Composition

1 Technology 33.05%
2 Consumer Discretionary 15.34%
3 Consumer Staples 11.22%
4 Energy 4.1%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$102B
$600K 0.34%
4,850
+36
VZ icon
52
Verizon
VZ
$215B
$599K 0.34%
13,635
+52
JNJ icon
53
Johnson & Johnson
JNJ
$595B
$588K 0.33%
3,171
+17
FEGE
54
First Eagle Global Equity ETF
FEGE
$1.44B
$582K 0.33%
+13,153
PGF icon
55
Invesco Financial Preferred ETF
PGF
$740M
$565K 0.32%
38,670
-1,500
CSCO icon
56
Cisco
CSCO
$312B
$561K 0.31%
8,199
+34
ABBV icon
57
AbbVie
ABBV
$414B
$559K 0.31%
2,412
+18
COST icon
58
Costco
COST
$447B
$554K 0.31%
599
+61
AMLP icon
59
Alerian MLP ETF
AMLP
$11.9B
$550K 0.31%
11,716
-48
RSPG icon
60
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$600M
$538K 0.3%
6,753
+638
LRCX icon
61
Lam Research
LRCX
$271B
$520K 0.29%
3,885
+9
GBAB
62
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$421M
$513K 0.29%
32,958
-2,580
BAC icon
63
Bank of America
BAC
$360B
$511K 0.29%
9,897
+177
RSPS icon
64
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$279M
$508K 0.28%
17,384
+1,251
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$104B
$505K 0.28%
2,341
GILD icon
66
Gilead Sciences
GILD
$184B
$503K 0.28%
4,528
+31
LLY icon
67
Eli Lilly
LLY
$951B
$502K 0.28%
657
-8
RSPU icon
68
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$500K 0.28%
6,517
+353
AXP icon
69
American Express
AXP
$211B
$499K 0.28%
1,502
+4
CASY icon
70
Casey's General Stores
CASY
$25.1B
$495K 0.28%
875
MU icon
71
Micron Technology
MU
$427B
$494K 0.28%
2,950
+3
CP icon
72
Canadian Pacific Kansas City
CP
$78.8B
$463K 0.26%
6,214
COF icon
73
Capital One
COF
$121B
$450K 0.25%
2,118
+4
ATO icon
74
Atmos Energy
ATO
$30.8B
$442K 0.25%
2,590
+13
O icon
75
Realty Income
O
$61.1B
$438K 0.25%
7,205
+85
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3
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