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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
-10.4%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$13.6M
Cap. Flow
-$262K
Cap. Flow %
-0.24%
Top 10 Hldgs %
62.98%
Holding
96
New
4
Increased
46
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$382K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$277K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$262K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$208K
5
GILD icon
Gilead Sciences
GILD
+$207K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$462K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$341K
3
ORLY icon
O'Reilly Automotive
ORLY
+$323K
4
T icon
AT&T
T
+$300K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$289K

Sector Composition

Rank Sector Weight
1 Technology 45.17%
2 Consumer Discretionary 7.95%
3 Consumer Staples 7.77%
4 Energy 2.08%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.31T
$235K 0.21%
2,160
+140
+7% +$16.5K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$229K 0.21%
607
– –
KO icon
78
Coca-Cola
KO
$351B
$227K 0.2%
3,603
+2
+0.1% +$127
USB icon
79
US Bancorp
USB
$98.5B
$225K 0.2%
4,890
+56
+1% +$2.8K
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$215K 0.19%
5,940
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$659B
$215K 0.19%
1,138
– –
INTC icon
82
Intel
INTC
$495B
$214K 0.19%
5,725
+151
+3% +$6.53K
HAL icon
83
Halliburton
HAL
$29.8B
$211K 0.19%
6,720
+5
+0.1% +$186
GS icon
84
Goldman Sachs
GS
$312B
$210K 0.19%
707
+44
+7% +$13.7K
GILD icon
85
Gilead Sciences
GILD
$166B
$207K 0.19%
+3,345
New +$207K
F icon
86
Ford
F
$56B
$202K 0.18%
18,148
+83
+0.5% +$1.14K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$200K 0.18%
4,000
– –
MUA icon
88
BlackRock MuniAssets Fund
MUA
$540M
$199K 0.18%
16,352
– –
WBD icon
89
Warner Bros
WBD
$64.8B
$142K 0.13%
+10,594
New +$197K
PSP icon
90
Invesco Global Listed Private Equity ETF
PSP
$224M
$102K 0.09%
+2,085
New +$117K
BAC icon
91
Bank of America
BAC
$426B
– –
-5,129
Closed -$211K
BND icon
92
Vanguard Total Bond Market
BND
$158B
– –
-2,615
Closed -$208K
CSCO icon
93
Cisco
CSCO
$440B
– –
-3,772
Closed -$210K
DIS icon
94
Walt Disney
DIS
$167B
– –
-1,762
Closed -$242K
VUG icon
95
Vanguard Growth ETF
VUG
$222B
– –
-5,292
Closed -$254K
JPS
96
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-34,449
Closed -$289K
1 2 3
4

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Walker Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Walker Asset Management held 96 positions worth $111M, down 11% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Walker Asset Management's Q2 2022 filing shows 4 new, 46 increased, 17 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 736 shares worth $255K. The largest sale was Jack Henry & Associates, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q2 2022 buy was Vanguard S&P 500 ETF: 736 shares worth $255K.
  • Walker Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2022, an estimated $382K increase.
  • Walker Asset Management's biggest Q2 2022 reduction was Jack Henry & Associates, cutting an estimated $462K.
  • Walker Asset Management fully exited Nuveen Preferred & Income Securities Fund in Q2 2022, selling an estimated $289K.
  • Walker Asset Management's ten largest holdings make up 63% of its $111M portfolio in Q2 2022.
  • Walker Asset Management opened 4 new positions and closed 6 in Q2 2022.
  • Walker Asset Management's portfolio value fell 11% quarter-over-quarter to $111M.

Based on Walker Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.