WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+5.88%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$42.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.86M |
| 3 |
Walmart
WMT
|
$5.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.03M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.41% |
| 2 | Consumer Staples | 10.43% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 2.34% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$130B
| $220K | 0.19% |
+2,361
| New | +$220K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $220K | 0.19% |
+4,000
| New | +$220K |
|
78
Target
TGT
$42.5B
| $218K | 0.19% |
+940
| New | +$218K |
|
79
Coca-Cola
KO
$294B
| $213K | 0.19% |
+3,601
| New | +$213K |
|
80
Lam Research
LRCX
$122B
| $206K | 0.18% |
+287
| New | +$206K |
|