WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
-10.4%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$148K
Cap. Flow %
0.13%
Top 10 Hldgs %
62.98%
Holding
96
New
4
Increased
46
Reduced
17
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$473K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$349K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$255K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$241K
5
GILD icon
Gilead Sciences
GILD
$207K

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$444K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$325K
3
ORLY icon
O'Reilly Automotive
ORLY
$317K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$289K
5
VUG icon
Vanguard Growth ETF
VUG
$254K

Sector Composition

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 Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.56T
$235K 0.21%
108
+7
+7% +$15.2K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$653B
$229K 0.21%
607
– –
KO icon
78
Coca-Cola
KO
$297B
$227K 0.2%
3,603
+2
+0.1% +$126
USB icon
79
US Bancorp
USB
$75.5B
$225K 0.2%
4,890
+56
+1% +$2.58K
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$19B
$215K 0.19%
990
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$522B
$215K 0.19%
1,138
– –
INTC icon
82
Intel
INTC
$106B
$214K 0.19%
5,725
+151
+3% +$5.64K
HAL icon
83
Halliburton
HAL
$19.3B
$211K 0.19%
6,720
+5
+0.1% +$157
GS icon
84
Goldman Sachs
GS
$221B
$210K 0.19%
707
+44
+7% +$13.1K
GILD icon
85
Gilead Sciences
GILD
$140B
$207K 0.19%
+3,345
New +$207K
F icon
86
Ford
F
$46.6B
$202K 0.18%
18,148
+83
+0.5% +$924
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$200K 0.18%
4,000
– –
MUA icon
88
BlackRock MuniAssets Fund
MUA
$410M
$199K 0.18%
16,352
– –
WBD icon
89
Warner Bros
WBD
$28.8B
$142K 0.13%
+10,594
New +$142K
PSP icon
90
Invesco Global Listed Private Equity ETF
PSP
$327M
$102K 0.09%
+10,423
New +$102K
BAC icon
91
Bank of America
BAC
$373B
– –
-5,129
Closed -$211K
BND icon
92
Vanguard Total Bond Market
BND
$133B
– –
-2,615
Closed -$208K
CSCO icon
93
Cisco
CSCO
$268B
– –
-3,772
Closed -$210K
DIS icon
94
Walt Disney
DIS
$213B
– –
-1,762
Closed -$242K
VUG icon
95
Vanguard Growth ETF
VUG
$183B
– –
-882
Closed -$254K
JPS
96
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-34,449
Closed -$289K
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