WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+8.28%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
147
New
12
Increased
58
Reduced
48
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$2.81M |
| 2 |
Broadcom
AVGO
|
$454K |
| 3 |
GE Vernova
GEV
|
$254K |
| 4 |
VICI Properties
VICI
|
$251K |
| 5 |
RTX Corp
RTX
|
$228K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$315K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$246K |
| 3 |
Boeing
BA
|
$233K |
| 4 |
Halliburton
HAL
|
$229K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$185K |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Consumer Staples | 10.44% |
| 4 | Energy | 3.87% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $384K | 0.24% |
9,684
-246
| -2% | -$9.76K |
|
77
FedEx
FDX
$52.8B
| $381K | 0.24% |
1,392
+2
| +0.1% | +$547 |
|
78
NextEra Energy, Inc.
NEE
$148B
| $380K | 0.24% |
4,499
+22
| +0.5% | +$1.86K |
|
79
Norfolk Southern
NSC
$61.9B
| $378K | 0.23% |
1,520
+3
| +0.2% | +$745 |
|
80
Qualcomm
QCOM
$168B
| $372K | 0.23% |
2,188
| – | – |
|
81
Gilead Sciences
GILD
$139B
| $370K | 0.23% |
4,411
+20
| +0.5% | +$1.68K |
|
82
Realty Income
O
$52.9B
| $366K | 0.23% |
5,767
+76
| +1% | +$4.82K |
|
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $365K | 0.23% |
27,225
| – | – |
|
84
Atmos Energy
ATO
$26.6B
| $351K | 0.22% |
2,532
+16
| +0.6% | +$2.22K |
|
85
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $342K | 0.21% |
990
| – | – |
|
86
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $339K | 0.21% |
9,077
-285
| -3% | -$10.7K |
|
87
ConocoPhillips
COP
$123B
| $339K | 0.21% |
3,220
+21
| +0.7% | +$2.21K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $338K | 0.21% |
4,204
-105
| -2% | -$8.43K |
|
89
PepsiCo
PEP
$208B
| $335K | 0.21% |
1,970
+8
| +0.4% | +$1.36K |
|
90
Phillips 66
PSX
$53.6B
| $334K | 0.21% |
2,542
+156
| +7% | +$20.5K |
|
91
Casey's General Stores
CASY
$18.4B
| $329K | 0.2% |
875
| – | – |
|
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $327K | 0.2% |
2,963
-1,671
| -36% | -$185K |
|
93
McDonald's
MCD
$224B
| $325K | 0.2% |
1,068
+13
| +1% | +$3.96K |
|
94
Vanguard Total Stock Market ETF
VTI
$519B
| $322K | 0.2% |
1,138
| – | – |
|
95
Pfizer
PFE
$141B
| $321K | 0.2% |
11,085
+766
| +7% | +$22.2K |
|
96
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $319K | 0.2% |
8,384
-736
| -8% | -$28K |
|
97
Micron Technology
MU
$130B
| $305K | 0.19% |
2,936
+3
| +0.1% | +$311 |
|
98
Merck
MRK
$212B
| $297K | 0.18% |
2,617
-55
| -2% | -$6.25K |
|
99
Lam Research
LRCX
$122B
| $291K | 0.18% |
357
| – | – |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $289K | 0.18% |
2,062
+7
| +0.3% | +$982 |
|