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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
+4.75%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.97M
Cap. Flow
-$13.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
63.61%
Holding
90
New
5
Increased
39
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$350K
2
HAL icon
Halliburton
HAL
+$238K
3
USB icon
US Bancorp
USB
+$229K
4
FDX icon
FedEx
FDX
+$214K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$211K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$712K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$658K
3
JKHY icon
Jack Henry & Associates
JKHY
+$443K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$285K
5
BN icon
Brookfield
BN
+$222K

Sector Composition

Rank Sector Weight
1 Technology 41.72%
2 Consumer Discretionary 10.9%
3 Consumer Staples 9.59%
4 Energy 2.75%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
76
Domino's
DPZ
$11.9B
$229K 0.2%
660
– –
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$225K 0.2%
2,258
– –
FDX icon
78
FedEx
FDX
$73B
$223K 0.19%
+1,289
New +$214K
FBT icon
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$220K 0.19%
+1,429
New +$211K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$646B
$218K 0.19%
1,138
– –
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$215K 0.19%
4,298
– –
PARA
82
DELISTED
Paramount Global Class B
PARA
$211K 0.18%
12,512
+356
+3% +$6.55K
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$209K 0.18%
5,940
– –
SBR
84
Sabine Royalty Trust
SBR
$1.06B
$204K 0.18%
+2,398
New +$198K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.12T
$204K 0.18%
2,314
+154
+7% +$14.6K
MUA icon
86
BlackRock MuniAssets Fund
MUA
$516M
$177K 0.15%
16,352
– –
ET icon
87
Energy Transfer Partners
ET
$69.5B
$129K 0.11%
10,847
+172
+2% +$2.06K
WBD icon
88
Warner Bros
WBD
$64.3B
$113K 0.1%
11,871
+48
+0.4% +$542
PSP icon
89
Invesco Global Listed Private Equity ETF
PSP
$230M
$98.4K 0.09%
2,085
– –
BN icon
90
Brookfield
BN
$102B
– –
-10,085
Closed -$222K
1 2 3
4

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Walker Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Walker Asset Management held 90 positions worth $115M, up 3.6% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Walker Asset Management's Q4 2022 filing shows 5 new, 39 increased, 15 reduced and 1 closed positions. Its largest new stake was Halliburton: 6,733 shares worth $265K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $712K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q4 2022 buy was Halliburton: 6,733 shares worth $265K.
  • Walker Asset Management added most to O'Reilly Automotive in Q4 2022, an estimated $350K increase.
  • Walker Asset Management's biggest Q4 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $712K.
  • Walker Asset Management fully exited Brookfield in Q4 2022, selling an estimated $222K.
  • Walker Asset Management's ten largest holdings make up 64% of its $115M portfolio in Q4 2022.
  • Walker Asset Management opened 5 new positions and closed 1 in Q4 2022.
  • Walker Asset Management's portfolio value rose 3.6% quarter-over-quarter to $115M.

Based on Walker Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.