WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
-1.37%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.14%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
92
New
2
Increased
47
Reduced
11
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$2.22M |
| 2 |
O'Reilly Automotive
ORLY
|
$803K |
| 3 |
Motley Fool 100 Index ETF
TMFC
|
$339K |
| 4 |
GE Aerospace
GE
|
$200K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$197K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$484K |
| 2 |
Charter Communications
CHTR
|
$265K |
| 3 |
FedEx
FDX
|
$261K |
| 4 |
Sysco
SYY
|
$242K |
| 5 |
US Bancorp
USB
|
$225K |
Sector Composition
| 1 | Technology | 44.76% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Consumer Staples | 8.94% |
| 4 | Energy | 2% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $206K | 0.19% |
990
| – | – |
|
77
Domino's
DPZ
$15.9B
| $205K | 0.18% |
660
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$522B
| $204K | 0.18% |
1,138
| – | – |
|
79
Ford
F
$46.6B
| $203K | 0.18% |
18,115
-33
| -0.2% | -$370 |
|
80
Coca-Cola
KO
$297B
| $202K | 0.18% |
3,605
+2
| +0.1% | +$112 |
|
|
81
GE Aerospace
GE
$292B
| $200K | 0.18% |
+3,234
| New | +$200K |
|
82
BlackRock MuniAssets Fund
MUA
$410M
| $168K | 0.15% |
16,352
| – | – |
|
83
Warner Bros
WBD
$28.8B
| $136K | 0.12% |
11,823
+1,229
| +12% | +$14.1K |
|
84
Energy Transfer Partners
ET
$60.8B
| $118K | 0.11% |
+10,675
| New | +$118K |
|
85
Invesco Global Listed Private Equity ETF
PSP
$327M
| $88K | 0.08% |
10,423
| – | – |
|
|
86
Charter Communications
CHTR
$36.1B
| – | – |
-566
| Closed | -$265K |
|
|
87
FedEx
FDX
$52.9B
| – | – |
-1,151
| Closed | -$261K |
|
88
Halliburton
HAL
$19.3B
| – | – |
-6,720
| Closed | -$211K |
|
89
Intel
INTC
$106B
| – | – |
-5,725
| Closed | -$214K |
|
|
90
Sysco
SYY
$38.5B
| – | – |
-2,862
| Closed | -$242K |
|
|
91
US Bancorp
USB
$75.5B
| – | – |
-4,890
| Closed | -$225K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-4,000
| Closed | -$200K |
|