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
$178M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$430K
3
+$423K
4
C icon
Citigroup
C
+$237K
5
AMD icon
Advanced Micro Devices
AMD
+$223K

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
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$431K 0.24%
990
COP icon
77
ConocoPhillips
COP
$108B
$430K 0.24%
4,547
+19
SHLD icon
78
Global X Defense Tech ETF
SHLD
$4.17B
$423K 0.24%
+6,020
WFC icon
79
Wells Fargo
WFC
$262B
$422K 0.24%
5,031
+25
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$417K 0.23%
2,093
NSC icon
81
Norfolk Southern
NSC
$65B
$416K 0.23%
1,384
+2
AMAT icon
82
Applied Materials
AMAT
$179B
$412K 0.23%
2,013
+5
AMGN icon
83
Amgen
AMGN
$161B
$402K 0.23%
1,426
-6
OKE icon
84
Oneok
OKE
$42.9B
$388K 0.22%
5,323
+55
KO icon
85
Coca-Cola
KO
$295B
$376K 0.21%
5,675
+17
D icon
86
Dominion Energy
D
$51.7B
$376K 0.21%
6,142
+65
BMY icon
87
Bristol-Myers Squibb
BMY
$88.8B
$374K 0.21%
8,288
+99
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$543B
$373K 0.21%
1,138
BN icon
89
Brookfield
BN
$99.8B
$373K 0.21%
8,153
GLD icon
90
SPDR Gold Trust
GLD
$135B
$371K 0.21%
1,045
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$368K 0.21%
732
+100
KLAC icon
92
KLA
KLAC
$146B
$366K 0.21%
339
+1
QCOM icon
93
Qualcomm
QCOM
$176B
$365K 0.2%
2,191
PSX icon
94
Phillips 66
PSX
$52.2B
$359K 0.2%
2,641
-21
NEE icon
95
NextEra Energy
NEE
$174B
$358K 0.2%
4,745
-70
META icon
96
Meta Platforms (Facebook)
META
$1.8T
$355K 0.2%
483
PFE icon
97
Pfizer
PFE
$139B
$352K 0.2%
13,815
-587
WMB icon
98
Williams Companies
WMB
$76.3B
$347K 0.19%
5,482
+43
EVRG icon
99
Evergy
EVRG
$17.9B
$342K 0.19%
4,500
+32
FIX icon
100
Comfort Systems
FIX
$29.2B
$338K 0.19%
410
2 3
4
5 6