We are live on ! Find out more
WAM

Walker Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.9M
Cap. Flow
+$1.02M
Cap. Flow %
0.67%
Top 10 Hldgs %
55.63%
Holding
142
New
9
Increased
75
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K
2
RIO icon
Rio Tinto
RIO
+$228K
3
AMD icon
Advanced Micro Devices
AMD
+$224K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$217K
5
IBM icon
IBM
IBM
+$214K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$354K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$352K
3
CHTR icon
Charter Communications
CHTR
+$220K
4
JKHY icon
Jack Henry & Associates
JKHY
+$157K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$132K

Sector Composition

Rank Sector Weight
1 Technology 39.29%
2 Consumer Discretionary 11.37%
3 Consumer Staples 9.46%
4 Energy 4.49%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
76
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$378K 0.25%
2,093
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$374K 0.25%
2,050
+275
+15% +$48.3K
BAC icon
78
Bank of America
BAC
$442B
$374K 0.25%
9,867
+36
+0.4% +$1.24K
QCOM icon
79
Qualcomm
QCOM
$165B
$370K 0.24%
2,187
– –
MRK icon
80
Merck
MRK
$317B
$356K 0.24%
2,697
+16
+0.6% +$1.97K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$350K 0.23%
6,457
+450
+7% +$22.9K
GILD icon
82
Gilead Sciences
GILD
$164B
$349K 0.23%
4,763
+165
+4% +$12.7K
LRCX icon
83
Lam Research
LRCX
$385B
$346K 0.23%
3,560
+10
+0.3% +$880
MU icon
84
Micron Technology
MU
$1.01T
$346K 0.23%
2,931
+4
+0.1% +$362
PEP icon
85
PepsiCo
PEP
$189B
$341K 0.23%
1,949
+7
+0.4% +$1.18K
KO icon
86
Coca-Cola
KO
$374B
$341K 0.23%
5,573
– –
RSPM icon
87
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$341K 0.23%
9,374
-454
-5% -$15.2K
GS icon
88
Goldman Sachs
GS
$313B
$340K 0.22%
815
+5
+0.6% +$1.94K
AXP icon
89
American Express
AXP
$236B
$338K 0.22%
1,482
+3
+0.2% +$622
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$333K 0.22%
4,279
+13
+0.3% +$1K
DIS icon
91
Walt Disney
DIS
$177B
$332K 0.22%
2,711
+4
+0.1% +$418
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$331K 0.22%
27,225
– –
DPZ icon
93
Domino's
DPZ
$12.1B
$328K 0.22%
660
– –
GLW icon
94
Corning
GLW
$135B
$324K 0.21%
9,833
– –
JBHT icon
95
JB Hunt Transport Services
JBHT
$25.6B
$318K 0.21%
1,596
+32
+2% +$6.46K
IRM icon
96
Iron Mountain
IRM
$37.8B
$304K 0.2%
3,790
+36
+1% +$2.61K
VOOG icon
97
Vanguard S&P 500 Growth ETF
VOOG
$27B
$302K 0.2%
5,940
– –
RSPR icon
98
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$300K 0.2%
9,129
+27
+0.3% +$869
ATO icon
99
Atmos Energy
ATO
$28.7B
$297K 0.2%
2,499
+17
+0.7% +$1.95K
MCD icon
100
McDonald's
MCD
$195B
$297K 0.2%
1,053
+47
+5% +$13.7K
2 3
4
5 6

Similar funds

KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
NI
Niatross Investments Hong Kong $199M AUM
SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $199M AUM 28.03% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

Walker Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Walker Asset Management held 142 positions worth $151M, up 9.3% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Walker Asset Management's Q1 2024 filing shows 9 new, 75 increased, 34 reduced and 2 closed positions. Its largest new stake was Rio Tinto: 3,407 shares worth $217K. The largest sale was UnitedHealth, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q1 2024 buy was Rio Tinto: 3,407 shares worth $217K.
  • Walker Asset Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $290K increase.
  • Walker Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $354K.
  • Walker Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $352K.
  • Walker Asset Management's ten largest holdings make up 56% of its $151M portfolio in Q1 2024.
  • Walker Asset Management opened 9 new positions and closed 2 in Q1 2024.
  • Walker Asset Management's portfolio value rose 9.3% quarter-over-quarter to $151M.

Based on Walker Asset Management's 13F filing for Q1 2024, filed 10 Apr 2024.