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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
-1.37%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$154K
(+0.14%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
92
New
2
Increased
46
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.25M |
| 2 |
O'Reilly Automotive
ORLY
|
+$799K |
| 3 |
Motley Fool 100 Index ETF
TMFC
|
+$379K |
| 4 |
GE Aerospace
GE
|
+$228K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$520K |
| 2 |
Charter Communications
CHTR
|
+$265K |
| 3 |
FedEx
FDX
|
+$261K |
| 4 |
Sysco
SYY
|
+$242K |
| 5 |
US Bancorp
USB
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $206K | 0.19% |
5,940
| – | – |
|
77
Domino's
DPZ
$11.6B
| $205K | 0.18% |
660
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$656B
| $204K | 0.18% |
1,138
| – | – |
|
79
Ford
F
$59.6B
| $203K | 0.18% |
18,115
-33
| -0.2% | -$462 |
|
80
Coca-Cola
KO
$380B
| $202K | 0.18% |
3,605
+2
| +0.1% | +$124 |
|
|
81
GE Aerospace
GE
$377B
| $200K | 0.18% |
+5,191
| New | +$228K |
|
82
BlackRock MuniAssets Fund
MUA
$518M
| $168K | 0.15% |
16,352
| – | – |
|
83
Warner Bros
WBD
$64.2B
| $136K | 0.12% |
11,823
+1,229
| +12% | +$16.7K |
|
84
Energy Transfer Partners
ET
$69.5B
| $118K | 0.11% |
+10,675
| New | +$119K |
|
85
Invesco Global Listed Private Equity ETF
PSP
$232M
| $88K | 0.08% |
2,085
| – | – |
|
|
86
Charter Communications
CHTR
$16.7B
| – | – |
-566
| Closed | -$265K |
|
|
87
FedEx
FDX
$74B
| – | – |
-1,151
| Closed | -$261K |
|
88
Halliburton
HAL
$26.1B
| – | – |
-6,720
| Closed | -$211K |
|
89
Intel
INTC
$435B
| – | – |
-5,725
| Closed | -$214K |
|
|
90
Sysco
SYY
$40.8B
| – | – |
-2,862
| Closed | -$242K |
|
|
91
US Bancorp
USB
$100B
| – | – |
-4,890
| Closed | -$225K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-4,000
| Closed | -$200K |
|
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Walker Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Walker Asset Management held 92 positions worth $111M, up 0.14% from $111M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Walker Asset Management's Q3 2022 filing shows 2 new, 46 increased, 11 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 5,191 shares worth $200K. The largest sale was Jack Henry & Associates, an estimated $520K.
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 Q3 2022 buy was GE Aerospace: 5,191 shares worth $200K.
- Walker Asset Management added most to Walmart Inc in Q3 2022, an estimated $2.25M increase.
- Walker Asset Management's biggest Q3 2022 reduction was Jack Henry & Associates, cutting an estimated $520K.
- Walker Asset Management fully exited Charter Communications in Q3 2022, selling an estimated $265K.
- Walker Asset Management's ten largest holdings make up 66% of its $111M portfolio in Q3 2022.
- Walker Asset Management opened 2 new positions and closed 7 in Q3 2022.
- Walker Asset Management's portfolio value rose 0.14% quarter-over-quarter to $111M.
Based on Walker Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.