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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
+8.17%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$26.1M
(+23%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
134
New
43
Increased
45
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$891K |
| 2 |
Enterprise Products Partners
EPD
|
+$454K |
| 3 |
Eli Lilly
LLY
|
+$446K |
| 4 |
Duke Energy
DUK
|
+$439K |
| 5 |
Cisco
CSCO
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$101K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$91.8K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$84.6K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$67.1K |
| 5 |
NOM
Nuveen Missouri Quality Municipal Income Fund
NOM
|
+$45.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $330K | 0.24% |
4,266
-92
| -2% | -$6.86K |
|
77
PepsiCo
PEP
$196B
| $330K | 0.24% |
+1,942
| New | +$322K |
|
78
Coca-Cola
KO
$388B
| $328K | 0.24% |
5,573
+1,959
| +54% | +$111K |
|
79
Vanguard Growth ETF
VUG
$215B
| $327K | 0.24% |
6,306
| – | – |
|
80
Phillips 66
PSX
$84.2B
| $325K | 0.23% |
+2,443
| New | +$292K |
|
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $322K | 0.23% |
27,225
| – | – |
|
82
Broadcom
AVGO
$1.81T
| $321K | 0.23% |
+2,880
| New | +$273K |
|
83
Qualcomm
QCOM
$170B
| $316K | 0.23% |
+2,187
| New | +$271K |
|
84
Boeing
BA
$172B
| $316K | 0.23% |
+1,211
| New | +$259K |
|
85
JB Hunt Transport Services
JBHT
$25.7B
| $312K | 0.23% |
1,564
| – | – |
|
86
Goldman Sachs
GS
$297B
| $312K | 0.23% |
810
+6
| +0.7% | +$2K |
|
87
Bristol-Myers Squibb
BMY
$130B
| $308K | 0.22% |
6,007
+2,000
| +50% | +$105K |
|
88
Applied Materials
AMAT
$371B
| $307K | 0.22% |
+1,892
| New | +$278K |
|
89
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $303K | 0.22% |
9,102
-383
| -4% | -$11.4K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$112B
| $302K | 0.22% |
1,775
| – | – |
|
91
Corning
GLW
$110B
| $299K | 0.22% |
9,833
| – | – |
|
92
McDonald's
MCD
$193B
| $298K | 0.22% |
+1,006
| New | +$274K |
|
93
Merck
MRK
$325B
| $292K | 0.21% |
+2,681
| New | +$278K |
|
94
Pinnacle Focused Opportunities ETF
FCUS
$75.2M
| $292K | 0.21% |
12,000
| – | – |
|
95
Atmos Energy
ATO
$29.9B
| $288K | 0.21% |
+2,482
| New | +$277K |
|
96
Realty Income
O
$61.6B
| $284K | 0.2% |
+4,939
| New | +$259K |
|
97
KLA
KLAC
$245B
| $281K | 0.2% |
+4,840
| New | +$252K |
|
98
Lam Research
LRCX
$337B
| $278K | 0.2% |
3,550
+10
| +0.3% | +$682 |
|
99
American Express
AXP
$227B
| $277K | 0.2% |
+1,479
| New | +$238K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $274K | 0.2% |
2,478
-114
| -4% | -$11.9K |
|
Similar funds
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FTIA
TLC
CWM
NI
SPWG
PD
AG
Walker Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Walker Asset Management held 134 positions worth $138M, up 23% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Walker Asset Management deployed $16.6M of net new capital in Q4 2023, opening 43 new positions and adding to 45 existing holdings. Its largest new stake was Enterprise Products Partners: 17,028 shares worth $449K.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $91.8K trimmed.
- Walker Asset Management's largest Q4 2023 buy was Enterprise Products Partners: 17,028 shares worth $449K.
- Walker Asset Management added most to Jack Henry & Associates in Q4 2023, an estimated $891K increase.
- Walker Asset Management's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $91.8K.
- Walker Asset Management fully exited Cohen & Steers Quality Income Realty Fund in Q4 2023, selling an estimated $101K.
- Walker Asset Management's ten largest holdings make up 56% of its $138M portfolio in Q4 2023.
- Walker Asset Management opened 43 new positions and closed 1 in Q4 2023.
- Walker Asset Management's portfolio value rose 23% quarter-over-quarter to $138M.
Based on Walker Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.