WAM

Walker Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$259K
2
+$223K
3
+$222K
4
MS icon
Morgan Stanley
MS
+$218K
5
ROK icon
Rockwell Automation
ROK
+$206K

Top Sells

1
+$237K
2
+$223K
3
+$208K
4
CMS icon
CMS Energy
CMS
+$203K
5
VZ icon
Verizon
VZ
+$171K

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
WFC icon
76
Wells Fargo
WFC
$273B
$456K 0.25%
4,894
-137
BMY icon
77
Bristol-Myers Squibb
BMY
$112B
$454K 0.24%
8,419
+131
GLD icon
78
SPDR Gold Trust
GLD
$157B
$453K 0.24%
1,144
+99
AMGN icon
79
Amgen
AMGN
$178B
$451K 0.24%
1,376
-50
ATO icon
80
Atmos Energy
ATO
$27.6B
$437K 0.23%
2,605
+15
VOOV icon
81
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$429K 0.23%
2,093
KLAC icon
82
KLA
KLAC
$206B
$413K 0.22%
340
+1
O icon
83
Realty Income
O
$56.4B
$411K 0.22%
7,292
+87
OKE icon
84
Oneok
OKE
$46.8B
$403K 0.22%
5,482
+159
NSC icon
85
Norfolk Southern
NSC
$65.2B
$400K 0.22%
1,387
+3
KO icon
86
Coca-Cola
KO
$303B
$399K 0.21%
5,710
+35
NEE icon
87
NextEra Energy
NEE
$174B
$394K 0.21%
4,903
+158
COP icon
88
ConocoPhillips
COP
$121B
$391K 0.21%
4,174
-373
QCOM icon
89
Qualcomm
QCOM
$171B
$390K 0.21%
2,282
+91
VZ icon
90
Verizon
VZ
$164B
$385K 0.21%
9,445
-4,190
FIX icon
91
Comfort Systems
FIX
$39.5B
$383K 0.21%
410
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$582B
$382K 0.21%
1,138
RIO icon
93
Rio Tinto
RIO
$138B
$380K 0.2%
4,746
+150
D icon
94
Dominion Energy
D
$52.2B
$376K 0.2%
6,412
+270
BN icon
95
Brookfield
BN
$106B
$374K 0.2%
8,152
-1
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$368K 0.2%
732
PFE icon
97
Pfizer
PFE
$146B
$357K 0.19%
14,338
+523
RTX icon
98
RTX Corp
RTX
$271B
$353K 0.19%
1,925
+7
IBM icon
99
IBM
IBM
$286B
$350K 0.19%
1,181
+1
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$345K 0.19%
27,225
2 3
4
5 6