WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+1.46%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.8%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
143
New
3
Increased
63
Reduced
43
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.67M |
| 2 |
Exxon Mobil
XOM
|
$868K |
| 3 |
Coca-Cola Consolidated
COKE
|
$217K |
| 4 |
SPDR Gold Trust
GLD
|
$203K |
| 5 |
Cheniere Energy
LNG
|
$123K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$955K |
| 2 |
Jack Henry & Associates
JKHY
|
$779K |
| 3 |
Walt Disney
DIS
|
$332K |
| 4 |
O'Reilly Automotive
ORLY
|
$303K |
| 5 |
Target
TGT
|
$221K |
Sector Composition
| 1 | Technology | 39.7% |
| 2 | Consumer Discretionary | 10.64% |
| 3 | Consumer Staples | 10.2% |
| 4 | Energy | 4.39% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $368K | 0.25% |
2,093
| – | – |
|
77
ConocoPhillips
COP
$123B
| $366K | 0.25% |
3,199
+1
| +0% | +$114 |
|
78
Coca-Cola
KO
$296B
| $356K | 0.24% |
5,592
+19
| +0.3% | +$1.21K |
|
79
American Express
AXP
$227B
| $344K | 0.23% |
1,486
+4
| +0.3% | +$926 |
|
80
Iron Mountain
IRM
$26.4B
| $342K | 0.23% |
3,821
+31
| +0.8% | +$2.78K |
|
81
Domino's
DPZ
$15.9B
| $341K | 0.23% |
660
| – | – |
|
82
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $339K | 0.23% |
27,225
| – | – |
|
83
Phillips 66
PSX
$53.6B
| $337K | 0.23% |
2,386
-15
| -0.6% | -$2.12K |
|
84
Casey's General Stores
CASY
$18.4B
| $334K | 0.22% |
875
| – | – |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $332K | 0.22% |
4,309
+30
| +0.7% | +$2.31K |
|
86
Merck
MRK
$212B
| $331K | 0.22% |
2,672
-25
| -0.9% | -$3.1K |
|
87
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $330K | 0.22% |
990
| – | – |
|
88
Norfolk Southern
NSC
$61.9B
| $326K | 0.22% |
1,517
+3
| +0.2% | +$644 |
|
89
Bristol-Myers Squibb
BMY
$95.8B
| $325K | 0.22% |
7,828
+1,371
| +21% | +$56.9K |
|
90
PepsiCo
PEP
$208B
| $324K | 0.22% |
1,962
+13
| +0.7% | +$2.15K |
|
91
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $323K | 0.22% |
9,362
-12
| -0.1% | -$414 |
|
92
NextEra Energy, Inc.
NEE
$148B
| $317K | 0.21% |
4,477
+25
| +0.6% | +$1.77K |
|
93
Vanguard Total Stock Market ETF
VTI
$519B
| $304K | 0.2% |
1,138
| – | – |
|
94
Gilead Sciences
GILD
$139B
| $301K | 0.2% |
4,391
-372
| -8% | -$25.5K |
|
95
Realty Income
O
$52.9B
| $301K | 0.2% |
5,691
+330
| +6% | +$17.4K |
|
96
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $298K | 0.2% |
9,120
-9
| -0.1% | -$295 |
|
97
Atmos Energy
ATO
$26.6B
| $294K | 0.2% |
2,516
+17
| +0.7% | +$1.98K |
|
98
Wells Fargo
WFC
$260B
| $291K | 0.2% |
4,908
+25
| +0.5% | +$1.49K |
|
99
Intel
INTC
$105B
| $289K | 0.19% |
9,329
+236
| +3% | +$7.31K |
|
100
Pfizer
PFE
$141B
| $289K | 0.19% |
10,319
+340
| +3% | +$9.51K |
|