WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+6.42%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
148
New
9
Increased
77
Reduced
36
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$12.3M |
| 2 |
Capital One
COF
|
$450K |
| 3 |
Motley Fool 100 Index ETF
TMFC
|
$401K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$246K |
| 5 |
Parker-Hannifin
PH
|
$224K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$354K |
| 2 |
UnitedHealth
UNH
|
$342K |
| 3 |
Danaher
DHR
|
$315K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$209K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$205K |
Sector Composition
| 1 | Technology | 35.97% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Consumer Staples | 11.14% |
| 4 | Energy | 4.05% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $400K | 0.23% |
1,432
+11
| +0.8% | +$3.07K |
|
77
Atmos Energy
ATO
$26.6B
| $397K | 0.23% |
2,577
+15
| +0.6% | +$2.31K |
|
78
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $395K | 0.23% |
2,093
| – | – |
|
79
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $393K | 0.23% |
990
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $379K | 0.22% |
8,189
+130
| +2% | +$6.02K |
|
81
Lam Research
LRCX
$123B
| $377K | 0.22% |
3,876
+14
| +0.4% | +$1.36K |
|
82
Applied Materials
AMAT
$126B
| $368K | 0.21% |
2,008
+5
| +0.2% | +$915 |
|
83
Micron Technology
MU
$133B
| $363K | 0.21% |
2,947
+5
| +0.2% | +$616 |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $356K | 0.21% |
483
+5
| +1% | +$3.69K |
|
85
Norfolk Southern
NSC
$62.4B
| $354K | 0.2% |
1,382
+2
| +0.1% | +$512 |
|
86
Pfizer
PFE
$142B
| $349K | 0.2% |
14,402
+1,540
| +12% | +$37.3K |
|
87
Qualcomm
QCOM
$171B
| $349K | 0.2% |
2,191
+1
| +0% | +$159 |
|
88
IBM
IBM
$225B
| $347K | 0.2% |
1,178
+2
| +0.2% | +$590 |
|
89
Vanguard Total Stock Market ETF
VTI
$522B
| $346K | 0.2% |
1,138
| – | – |
|
90
Dominion Energy
D
$50.5B
| $343K | 0.2% |
6,077
-1
| -0% | -$57 |
|
91
Williams Companies
WMB
$70.1B
| $342K | 0.2% |
5,439
+42
| +0.8% | +$2.64K |
|
92
Brookfield
BN
$99.2B
| $336K | 0.19% |
5,435
| – | – |
|
93
NextEra Energy, Inc.
NEE
$150B
| $334K | 0.19% |
4,815
+163
| +4% | +$11.3K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $328K | 0.19% |
4,063
-59
| -1% | -$4.76K |
|
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $325K | 0.19% |
27,225
| – | – |
|
96
SPDR Gold Trust
GLD
$110B
| $319K | 0.18% |
1,045
| – | – |
|
97
Phillips 66
PSX
$54.1B
| $318K | 0.18% |
2,662
-17
| -0.6% | -$2.03K |
|
98
McDonald's
MCD
$225B
| $310K | 0.18% |
1,062
-9
| -0.8% | -$2.63K |
|
99
Evergy
EVRG
$16.4B
| $308K | 0.18% |
4,468
+35
| +0.8% | +$2.41K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.18% |
632
+40
| +7% | +$19.4K |
|