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WAM

Walker Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.95%
Top 10 Hldgs %
66.15%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$41.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.3M
3
WMT icon
Walmart Inc
WMT
+$5.34M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.04M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$927B
$220K 0.19%
+2,361
New +$184K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$220K 0.19%
+4,000
New +$219K
TGT icon
78
Target
TGT
$65.5B
$218K 0.19%
+940
New +$229K
KO icon
79
Coca-Cola
KO
$380B
$213K 0.19%
+3,601
New +$201K
LRCX icon
80
Lam Research
LRCX
$337B
$206K 0.18%
+2,870
New +$180K
1 2 3
4

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Walker Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Walker Asset Management, which disclosed 80 positions worth $114M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Jack Henry & Associates: 254,079 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Walker Asset Management's largest Q4 2021 buy was Jack Henry & Associates: 254,079 shares worth $42.4M.
  • Walker Asset Management's ten largest holdings make up 66% of its $114M portfolio in Q4 2021.
  • Walker Asset Management disclosed 80 positions in Q4 2021, its first 13F filing on record.

Based on Walker Asset Management's 13F filing for Q4 2021, filed 14 Apr 2022.