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
$185M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$244K
3
+$234K
4
DLR icon
Digital Realty Trust
DLR
+$223K
5
TXN icon
Texas Instruments
TXN
+$221K

Top Sells

1
+$581K
2
+$400K
3
+$278K
4
ISRG icon
Intuitive Surgical
ISRG
+$222K
5
BA icon
Boeing
BA
+$218K

Sector Composition

1 Technology 33.09%
2 Consumer Discretionary 13.02%
3 Consumer Staples 12.24%
4 Energy 5.12%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$212B
$474K 0.26%
1,567
+63
BAC icon
77
Bank of America
BAC
$372B
$474K 0.26%
9,713
+94
NEE icon
78
NextEra Energy
NEE
$179B
$465K 0.25%
5,010
+107
GBAB
79
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$453K 0.24%
31,208
O icon
80
Realty Income
O
$55.9B
$451K 0.24%
7,374
+82
RIO icon
81
Rio Tinto
RIO
$182B
$443K 0.24%
4,746
KO icon
82
Coca-Cola
KO
$337B
$434K 0.23%
5,710
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$427K 0.23%
6,282
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$427K 0.23%
2,093
PSX icon
85
Phillips 66
PSX
$73.2B
$423K 0.23%
2,323
-125
CP icon
86
Canadian Pacific Kansas City
CP
$80B
$410K 0.22%
5,214
-1,000
WMB icon
87
Williams Companies
WMB
$87.2B
$405K 0.22%
5,567
+39
PFE icon
88
Pfizer
PFE
$146B
$401K 0.22%
14,291
-47
D icon
89
Dominion Energy
D
$58.5B
$401K 0.22%
6,480
+68
KLAC icon
90
KLA
KLAC
$267B
$400K 0.22%
272
-68
OKE icon
91
Oneok
OKE
$54.6B
$392K 0.21%
4,334
-1,148
WFC icon
92
Wells Fargo
WFC
$243B
$392K 0.21%
4,918
+24
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.02T
$390K 0.21%
814
+82
COF icon
94
Capital One
COF
$114B
$388K 0.21%
2,128
+5
COKE icon
95
Coca-Cola Consolidated
COKE
$11.6B
$383K 0.21%
2,000
RTX icon
96
RTX Corp
RTX
$235B
$377K 0.2%
1,957
+32
EVRG icon
97
Evergy
EVRG
$18.8B
$377K 0.2%
4,598
+64
FDX icon
98
FedEx
FDX
$78.5B
$375K 0.2%
1,052
VZ icon
99
Verizon
VZ
$200B
$372K 0.2%
7,413
-2,032
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$660B
$365K 0.2%
1,138
2 3
4
5 6