WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+9.84%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9.3%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
142
New
9
Increased
75
Reduced
34
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$5.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$304K |
| 3 |
Advanced Micro Devices
AMD
|
$231K |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
$227K |
| 5 |
IBM
IBM
|
$224K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$352K |
| 2 |
UnitedHealth
UNH
|
$345K |
| 3 |
Charter Communications
CHTR
|
$220K |
| 4 |
Jack Henry & Associates
JKHY
|
$160K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$138K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $378K | 0.25% |
2,093
| – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $374K | 0.25% |
2,050
+275
| +15% | +$50.2K |
|
78
Bank of America
BAC
$376B
| $374K | 0.25% |
9,867
+36
| +0.4% | +$1.37K |
|
79
Qualcomm
QCOM
$173B
| $370K | 0.24% |
2,187
| – | – |
|
80
Merck
MRK
$210B
| $356K | 0.24% |
2,697
+16
| +0.6% | +$2.11K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $350K | 0.23% |
6,457
+450
| +7% | +$24.4K |
|
82
Gilead Sciences
GILD
$140B
| $349K | 0.23% |
4,763
+165
| +4% | +$12.1K |
|
83
Lam Research
LRCX
$127B
| $346K | 0.23% |
356
+1
| +0.3% | +$971 |
|
84
Micron Technology
MU
$133B
| $346K | 0.23% |
2,931
+4
| +0.1% | +$472 |
|
85
PepsiCo
PEP
$204B
| $341K | 0.23% |
1,949
+7
| +0.4% | +$1.23K |
|
86
Coca-Cola
KO
$297B
| $341K | 0.23% |
5,573
| – | – |
|
87
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $341K | 0.23% |
9,374
-454
| -5% | -$16.5K |
|
88
Goldman Sachs
GS
$226B
| $340K | 0.22% |
815
+5
| +0.6% | +$2.09K |
|
89
American Express
AXP
$231B
| $338K | 0.22% |
1,482
+3
| +0.2% | +$683 |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $333K | 0.22% |
4,279
+13
| +0.3% | +$1.01K |
|
91
Walt Disney
DIS
$213B
| $332K | 0.22% |
2,711
+4
| +0.1% | +$489 |
|
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $331K | 0.22% |
27,225
| – | – |
|
93
Domino's
DPZ
$15.6B
| $328K | 0.22% |
660
| – | – |
|
94
Corning
GLW
$57.4B
| $324K | 0.21% |
9,833
| – | – |
|
95
JB Hunt Transport Services
JBHT
$14B
| $318K | 0.21% |
1,596
+32
| +2% | +$6.38K |
|
96
Iron Mountain
IRM
$27.3B
| $304K | 0.2% |
3,790
+36
| +1% | +$2.89K |
|
97
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $302K | 0.2% |
990
| – | – |
|
98
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $300K | 0.2% |
9,129
+27
| +0.3% | +$887 |
|
99
Atmos Energy
ATO
$26.7B
| $297K | 0.2% |
2,499
+17
| +0.7% | +$2.02K |
|
100
McDonald's
MCD
$224B
| $297K | 0.2% |
1,053
+47
| +5% | +$13.3K |
|