WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
-0.73%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$3.69M
Cap. Flow %
3.2%
Top 10 Hldgs %
60.53%
Holding
99
New
10
Increased
31
Reduced
25
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$485K
2
NVDA icon
NVIDIA
NVDA
$380K
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
$341K
4
LNG icon
Cheniere Energy
LNG
$335K
5
DHR icon
Danaher
DHR
$327K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$265K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$263K
3
WPC icon
W.P. Carey
WPC
$233K
4
SBR
Sabine Royalty Trust
SBR
$204K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$126K

Sector Composition

1 Technology 39.18%
2 Consumer Discretionary 11.4%
3 Consumer Staples 9.7%
4 Energy 2.82%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
76
Goldman Sachs
GS
$226B
$246K 0.21%
753
+36
+5% +$11.8K
PARA
77
DELISTED
Paramount Global Class B
PARA
$240K 0.21%
10,771
-1,741
-14% -$38.8K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$240K 0.21%
2,258
– –
PFE icon
79
Pfizer
PFE
$141B
$238K 0.21%
5,835
-47
-0.8% -$1.92K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$526B
$232K 0.2%
1,138
– –
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$228K 0.2%
990
– –
KO icon
82
Coca-Cola
KO
$297B
$224K 0.19%
3,609
– –
DIS icon
83
Walt Disney
DIS
$213B
$222K 0.19%
+2,213
New +$222K
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$222K 0.19%
1,429
– –
DPZ icon
85
Domino's
DPZ
$15.6B
$218K 0.19%
660
– –
CSCO icon
86
Cisco
CSCO
$274B
$217K 0.19%
+4,155
New +$217K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$215K 0.19%
4,266
-32
-0.7% -$1.61K
HAL icon
88
Halliburton
HAL
$19.4B
$213K 0.18%
6,740
+7
+0.1% +$221
USB icon
89
US Bancorp
USB
$76B
$212K 0.18%
5,887
+527
+10% +$19K
FEP icon
90
First Trust Europe AlphaDEX Fund
FEP
$335M
$209K 0.18%
+6,014
New +$209K
FPA icon
91
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$204K 0.18%
+7,611
New +$204K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$203K 0.18%
+4,000
New +$203K
CHTR icon
93
Charter Communications
CHTR
$36.3B
$202K 0.18%
+566
New +$202K
WBD icon
94
Warner Bros
WBD
$28.8B
$184K 0.16%
12,201
+330
+3% +$4.98K
MUA icon
95
BlackRock MuniAssets Fund
MUA
$413M
$172K 0.15%
16,352
– –
ET icon
96
Energy Transfer Partners
ET
$60.8B
$138K 0.12%
11,042
+195
+2% +$2.43K
PSP icon
97
Invesco Global Listed Private Equity ETF
PSP
$332M
$105K 0.09%
10,423
– –
SBR
98
Sabine Royalty Trust
SBR
$1.08B
– –
-2,398
Closed -$204K
WPC icon
99
W.P. Carey
WPC
$14.7B
– –
-2,980
Closed -$233K
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