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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
-0.73%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$209K
Cap. Flow
+$3.38M
Cap. Flow %
2.93%
Top 10 Hldgs %
60.53%
Holding
99
New
10
Increased
31
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$429K
2
DHR icon
Danaher
DHR
+$333K
3
LNG icon
Cheniere Energy
LNG
+$321K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$319K
5
NVDA icon
NVIDIA
NVDA
+$296K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$284K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$260K
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
+$135K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$311B
$246K 0.21%
753
+36
+5% +$12.5K
PARA
77
DELISTED
Paramount Global Class B
PARA
$240K 0.21%
10,771
-1,741
-14% -$37.3K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$240K 0.21%
2,258
– –
PFE icon
79
Pfizer
PFE
$145B
$238K 0.21%
5,835
-47
-0.8% -$2.03K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$232K 0.2%
1,138
– –
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$27B
$228K 0.2%
5,940
– –
KO icon
82
Coca-Cola
KO
$372B
$224K 0.19%
3,609
– –
DIS icon
83
Walt Disney
DIS
$170B
$222K 0.19%
+2,213
New +$223K
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$222K 0.19%
1,429
– –
DPZ icon
85
Domino's
DPZ
$12.2B
$218K 0.19%
660
– –
CSCO icon
86
Cisco
CSCO
$480B
$217K 0.19%
+4,155
New +$203K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$215K 0.19%
4,266
-32
-0.7% -$1.61K
HAL icon
88
Halliburton
HAL
$27B
$213K 0.18%
6,740
+7
+0.1% +$259
USB icon
89
US Bancorp
USB
$100B
$212K 0.18%
5,887
+527
+10% +$23.5K
FEP icon
90
First Trust Europe AlphaDEX Fund
FEP
$530M
$209K 0.18%
+6,014
New +$209K
FPA icon
91
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$204K 0.18%
+7,611
New +$203K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$203K 0.18%
+4,000
New +$201K
CHTR icon
93
Charter Communications
CHTR
$18.3B
$202K 0.18%
+566
New +$211K
WBD icon
94
Warner Bros
WBD
$64.7B
$184K 0.16%
12,201
+330
+3% +$4.7K
MUA icon
95
BlackRock MuniAssets Fund
MUA
$515M
$172K 0.15%
16,352
– –
ET icon
96
Energy Transfer Partners
ET
$70B
$138K 0.12%
11,042
+195
+2% +$2.46K
PSP icon
97
Invesco Global Listed Private Equity ETF
PSP
$246M
$105K 0.09%
2,085
– –
SBR
98
Sabine Royalty Trust
SBR
$1.05B
– –
-2,398
Closed -$204K
WPC icon
99
W.P. Carey
WPC
$16.5B
– –
-3,043
Closed -$233K
1 2 3
4

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Walker Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Walker Asset Management held 99 positions worth $115M, up 0.18% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Walker Asset Management's Q1 2023 filing shows 10 new, 31 increased, 25 reduced and 2 closed positions. Its largest new stake was Danaher: 1,462 shares worth $327K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $284K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q1 2023 buy was Danaher: 1,462 shares worth $327K.
  • Walker Asset Management added most to Microsoft in Q1 2023, an estimated $429K increase.
  • Walker Asset Management's biggest Q1 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $284K.
  • Walker Asset Management fully exited W.P. Carey in Q1 2023, selling an estimated $233K.
  • Walker Asset Management's ten largest holdings make up 61% of its $115M portfolio in Q1 2023.
  • Walker Asset Management opened 10 new positions and closed 2 in Q1 2023.
  • Walker Asset Management's portfolio value rose 0.18% quarter-over-quarter to $115M.

Based on Walker Asset Management's 13F filing for Q1 2023, filed 11 Apr 2023.