WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
+7.93%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$2.38M
Cap. Flow %
-1.97%
Top 10 Hldgs %
62.44%
Holding
100
New
3
Increased
27
Reduced
42
Closed
4

Top Buys

1
LRCX icon
Lam Research
LRCX
$227K
2
MCD icon
McDonald's
MCD
$226K
3
CASY icon
Casey's General Stores
CASY
$213K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.3K
5
EL icon
Estee Lauder
EL
$39.3K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$413K
2
PGF icon
Invesco Financial Preferred ETF
PGF
$255K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$251K
4
PARA
Paramount Global Class B
PARA
$240K
5
DIS icon
Walt Disney
DIS
$222K

Sector Composition

1 Technology 42.04%
2 Consumer Discretionary 12.27%
3 Consumer Staples 9.33%
4 Energy 2.67%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$251K 0.21%
3,335
-41
-1% -$3.08K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$519B
$251K 0.21%
1,138
– –
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$250K 0.21%
2,586
+33
+1% +$3.19K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$231K 0.19%
2,244
-14
-0.6% -$1.44K
LRCX icon
80
Lam Research
LRCX
$122B
$227K 0.19%
+353
New +$227K
MCD icon
81
McDonald's
MCD
$225B
$226K 0.19%
+758
New +$226K
HAL icon
82
Halliburton
HAL
$19.1B
$223K 0.18%
6,748
+8
+0.1% +$264
DPZ icon
83
Domino's
DPZ
$15.9B
$222K 0.18%
660
– –
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$219K 0.18%
1,429
– –
KO icon
85
Coca-Cola
KO
$296B
$217K 0.18%
3,611
+2
+0.1% +$120
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
$214K 0.18%
4,266
– –
CASY icon
87
Casey's General Stores
CASY
$18.4B
$213K 0.18%
+875
New +$213K
PFE icon
88
Pfizer
PFE
$141B
$213K 0.18%
5,804
-31
-0.5% -$1.14K
CHTR icon
89
Charter Communications
CHTR
$36B
$208K 0.17%
566
– –
FEP icon
90
First Trust Europe AlphaDEX Fund
FEP
$329M
$203K 0.17%
5,884
-130
-2% -$4.48K
FPA icon
91
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
$202K 0.17%
7,611
– –
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$201K 0.17%
4,000
– –
MUA icon
93
BlackRock MuniAssets Fund
MUA
$409M
$166K 0.14%
16,352
– –
WBD icon
94
Warner Bros
WBD
$28B
$150K 0.12%
11,979
-222
-2% -$2.78K
ET icon
95
Energy Transfer Partners
ET
$60.8B
$143K 0.12%
11,243
+201
+2% +$2.55K
PSP icon
96
Invesco Global Listed Private Equity ETF
PSP
$325M
$110K 0.09%
10,423
– –
CSCO icon
97
Cisco
CSCO
$270B
– –
-4,155
Closed -$217K
DIS icon
98
Walt Disney
DIS
$211B
– –
-2,213
Closed -$222K
PARA
99
DELISTED
Paramount Global Class B
PARA
– –
-10,771
Closed -$240K
USB icon
100
US Bancorp
USB
$74.8B
– –
-5,887
Closed -$212K
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