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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
+7.93%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.76M
(+5%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
100
New
3
Increased
27
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$220K |
| 2 |
Lam Research
LRCX
|
+$199K |
| 3 |
Casey's General Stores
CASY
|
+$198K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.3K |
| 5 |
Estee Lauder
EL
|
+$42.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$411K |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$256K |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$250K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$240K |
| 5 |
Walt Disney
DIS
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.04% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Consumer Staples | 9.33% |
| 4 | Energy | 2.67% |
| 5 | Industrials | 2.34% |
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Walker Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Walker Asset Management held 100 positions worth $121M, up 5% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Walker Asset Management's Q2 2023 filing shows 3 new, 27 increased, 42 reduced and 4 closed positions. Its largest new stake was McDonald's: 758 shares worth $226K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $411K.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Walker Asset Management's largest Q2 2023 buy was McDonald's: 758 shares worth $226K.
- Walker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $53.3K increase.
- Walker Asset Management's biggest Q2 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $411K.
- Walker Asset Management fully exited Paramount Global Class B in Q2 2023, selling an estimated $240K.
- Walker Asset Management's ten largest holdings make up 62% of its $121M portfolio in Q2 2023.
- Walker Asset Management opened 3 new positions and closed 4 in Q2 2023.
- Walker Asset Management's portfolio value rose 5% quarter-over-quarter to $121M.
Based on Walker Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.