WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+8.17%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+23%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
134
New
43
Increased
45
Reduced
18
Closed
1
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$951K |
| 2 |
Duke Energy
DUK
|
$468K |
| 3 |
Enterprise Products Partners
EPD
|
$449K |
| 4 |
Eli Lilly
LLY
|
$445K |
| 5 |
Microsoft
MSFT
|
$441K |
Top Sells
Sector Composition
| 1 | Technology | 39.55% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Consumer Staples | 9.17% |
| 4 | Energy | 4.11% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $330K | 0.24% |
4,266
-92
| -2% | -$7.12K |
|
77
PepsiCo
PEP
$209B
| $330K | 0.24% |
+1,942
| New | +$330K |
|
78
Coca-Cola
KO
$294B
| $328K | 0.24% |
5,573
+1,959
| +54% | +$115K |
|
79
Vanguard Growth ETF
VUG
$183B
| $327K | 0.24% |
1,051
| – | – |
|
80
Phillips 66
PSX
$53.7B
| $325K | 0.23% |
+2,443
| New | +$325K |
|
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $322K | 0.23% |
27,225
| – | – |
|
82
Broadcom
AVGO
$1.38T
| $321K | 0.23% |
+288
| New | +$321K |
|
83
Qualcomm
QCOM
$169B
| $316K | 0.23% |
+2,187
| New | +$316K |
|
84
Boeing
BA
$179B
| $316K | 0.23% |
+1,211
| New | +$316K |
|
85
JB Hunt Transport Services
JBHT
$13.9B
| $312K | 0.23% |
1,564
| – | – |
|
86
Goldman Sachs
GS
$221B
| $312K | 0.23% |
810
+6
| +0.7% | +$2.31K |
|
87
Bristol-Myers Squibb
BMY
$96.1B
| $308K | 0.22% |
6,007
+2,000
| +50% | +$103K |
|
88
Applied Materials
AMAT
$125B
| $307K | 0.22% |
+1,892
| New | +$307K |
|
89
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $303K | 0.22% |
9,102
-383
| -4% | -$12.7K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $302K | 0.22% |
1,775
| – | – |
|
91
Corning
GLW
$58.4B
| $299K | 0.22% |
9,833
| – | – |
|
92
McDonald's
MCD
$224B
| $298K | 0.22% |
+1,006
| New | +$298K |
|
93
Merck
MRK
$212B
| $292K | 0.21% |
+2,681
| New | +$292K |
|
94
Pinnacle Focused Opportunities ETF
FCUS
$40.4M
| $292K | 0.21% |
12,000
| – | – |
|
95
Atmos Energy
ATO
$26.7B
| $288K | 0.21% |
+2,482
| New | +$288K |
|
96
Realty Income
O
$53.2B
| $284K | 0.2% |
+4,939
| New | +$284K |
|
97
KLA
KLAC
$112B
| $281K | 0.2% |
+484
| New | +$281K |
|
98
Lam Research
LRCX
$122B
| $278K | 0.2% |
355
+1
| +0.3% | +$783 |
|
99
American Express
AXP
$227B
| $277K | 0.2% |
+1,479
| New | +$277K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $274K | 0.2% |
2,478
-114
| -4% | -$12.6K |
|