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WAM

Walker Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$210K
3
+$209K
4
MS icon
Morgan Stanley
MS
+$205K
5
ROK icon
Rockwell Automation
ROK
+$199K

Top Sells

1
+$237K
2
+$223K
3
+$208K
4
CMS icon
CMS Energy
CMS
+$203K
5
VZ icon
Verizon
VZ
+$170K

Sector Composition

1 Technology 36.05%
2 Consumer Discretionary 13.37%
3 Consumer Staples 11.15%
4 Financials 3.87%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$222B
$663K 0.36%
8,160
+6
FEGE
52
First Eagle Global Equity ETF
FEGE
$1.99B
$649K 0.35%
14,103
+950
JNJ icon
53
Johnson & Johnson
JNJ
$564B
$639K 0.34%
3,086
-85
EPD icon
54
Enterprise Products Partners
EPD
$79B
$631K 0.34%
19,678
+326
CSCO icon
55
Cisco
CSCO
$462B
$623K 0.33%
8,092
-107
BBN icon
56
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$594K 0.32%
36,421
-2,700
DUK icon
57
Duke Energy
DUK
$96.5B
$573K 0.31%
4,888
+38
GILD icon
58
Gilead Sciences
GILD
$156B
$558K 0.3%
4,547
+19
AXP icon
59
American Express
AXP
$232B
$557K 0.3%
1,504
+2
ABBV icon
60
AbbVie
ABBV
$391B
$555K 0.3%
2,429
+17
RSPG icon
61
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$538M
$544K 0.29%
6,834
+81
AMLP icon
62
Alerian MLP ETF
AMLP
$11.9B
$530K 0.28%
11,273
-443
BAC icon
63
Bank of America
BAC
$401B
$529K 0.28%
9,619
-278
AMAT icon
64
Applied Materials
AMAT
$471B
$518K 0.28%
2,017
+4
PGF icon
65
Invesco Financial Preferred ETF
PGF
$693M
$515K 0.28%
36,420
-2,250
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$109B
$515K 0.28%
2,342
+1
COF icon
67
Capital One
COF
$125B
$514K 0.28%
2,123
+5
RSPS icon
68
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$230M
$507K 0.27%
17,462
+78
CASY icon
69
Casey's General Stores
CASY
$31.4B
$484K 0.26%
875
SHLD icon
70
Global X Defense Tech ETF
SHLD
$7.61B
$469K 0.25%
7,243
+1,223
GBAB
71
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$466K 0.25%
31,208
-1,750
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$465K 0.25%
6,282
+342
RSPU icon
73
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$463K 0.25%
6,191
-326
CP icon
74
Canadian Pacific Kansas City
CP
$76B
$458K 0.25%
6,214
COST icon
75
Costco
COST
$428B
$456K 0.25%
529
-70
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3
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