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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
-5.17%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.71M
(-7.2%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
99
New
3
Increased
25
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$203K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$128K |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$114K |
| 4 |
Jack Henry & Associates
JKHY
|
+$59.9K |
| 5 |
Chevron
CVX
|
+$49.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$316K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$231K |
| 3 |
McDonald's
MCD
|
+$226K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$219K |
| 5 |
Pfizer
PFE
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.27% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Consumer Staples | 9.86% |
| 4 | Energy | 3.24% |
| 5 | Industrials | 2.33% |
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Walker Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Walker Asset Management held 99 positions worth $112M, down 7.2% from $121M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Walker Asset Management's Q3 2023 filing shows 3 new, 25 increased, 41 reduced and 8 closed positions. Its largest new stake was Intel: 5,831 shares worth $207K. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $316K.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Walker Asset Management's largest Q3 2023 buy was Intel: 5,831 shares worth $207K.
- Walker Asset Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $128K increase.
- Walker Asset Management's biggest Q3 2023 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $316K.
- Walker Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $231K.
- Walker Asset Management's ten largest holdings make up 62% of its $112M portfolio in Q3 2023.
- Walker Asset Management opened 3 new positions and closed 8 in Q3 2023.
- Walker Asset Management's portfolio value fell 7.2% quarter-over-quarter to $112M.
Based on Walker Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.