WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+5.26%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9.1%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
99
New
19
Increased
34
Reduced
17
Closed
7
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$2.11M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$475K |
| 4 |
Exxon Mobil
XOM
|
$435K |
| 5 |
O'Reilly Automotive
ORLY
|
$399K |
Sector Composition
| 1 | Technology | 45.27% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Consumer Staples | 7.63% |
| 4 | Communication Services | 2.12% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $266K | 0.21% |
+3,245
| New | +$266K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $259K | 0.21% |
1,138
| – | – |
|
78
US Bancorp
USB
$76B
| $257K | 0.21% |
4,834
+5
| +0.1% | +$266 |
|
79
FedEx
FDX
$54.5B
| $255K | 0.2% |
1,101
| – | – |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $255K | 0.2% |
+2,372
| New | +$255K |
|
81
Halliburton
HAL
$19.4B
| $254K | 0.2% |
+6,715
| New | +$254K |
|
82
Vanguard Growth ETF
VUG
$185B
| $254K | 0.2% |
882
| – | – |
|
83
Walt Disney
DIS
$213B
| $242K | 0.19% |
1,762
-158
| -8% | -$21.7K |
|
84
W.P. Carey
WPC
$14.7B
| $229K | 0.18% |
2,836
+13
| +0.5% | +$1.05K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $225K | 0.18% |
+4,479
| New | +$225K |
|
86
Coca-Cola
KO
$297B
| $223K | 0.18% |
3,601
| – | – |
|
87
Goldman Sachs
GS
$226B
| $219K | 0.18% |
663
+53
| +9% | +$17.5K |
|
88
Bank of America
BAC
$376B
| $211K | 0.17% |
5,129
+3
| +0.1% | +$123 |
|
89
Cisco
CSCO
$274B
| $210K | 0.17% |
3,772
+4
| +0.1% | +$223 |
|
90
BlackRock MuniAssets Fund
MUA
$413M
| $209K | 0.17% |
16,352
| – | – |
|
91
Vanguard Total Bond Market
BND
$134B
| $208K | 0.17% |
2,615
| – | – |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $206K | 0.17% |
4,000
| – | – |
|
93
GE Aerospace
GE
$292B
| – | – |
-3,527
| Closed | -$333K |
|
94
Gilead Sciences
GILD
$140B
| – | – |
-3,202
| Closed | -$232K |
|
95
Lam Research
LRCX
$127B
| – | – |
-287
| Closed | -$206K |
|
96
Micron Technology
MU
$133B
| – | – |
-2,361
| Closed | -$220K |
|
97
Target
TGT
$43.6B
| – | – |
-940
| Closed | -$218K |
|
|
98
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,087
| Closed | -$475K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| – | – |
-2,601
| Closed | -$242K |
|