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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
+8.28%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$12.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.98%
Top 10 Hldgs %
55.45%
Holding
147
New
12
Increased
58
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.45M
2
VICI icon
VICI Properties
VICI
+$239K
3
RTX icon
RTX Corp
RTX
+$215K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$203K
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$200K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$302K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$241K
3
BA icon
Boeing
BA
+$233K
4
HAL icon
Halliburton
HAL
+$229K
5
TSN icon
Tyson Foods
TSN
+$183K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$439B
$384K 0.24%
9,684
-246
-2% -$9.86K
FDX icon
77
FedEx
FDX
$74B
$381K 0.24%
1,392
+2
+0.1% +$581
NEE icon
78
NextEra Energy
NEE
$186B
$380K 0.24%
4,499
+22
+0.5% +$1.72K
NSC icon
79
Norfolk Southern
NSC
$76.1B
$378K 0.23%
1,520
+3
+0.2% +$719
QCOM icon
80
Qualcomm
QCOM
$172B
$372K 0.23%
2,188
– –
GILD icon
81
Gilead Sciences
GILD
$167B
$370K 0.23%
4,411
+20
+0.5% +$1.53K
O icon
82
Realty Income
O
$61.3B
$366K 0.23%
5,767
+76
+1% +$4.52K
NVG icon
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$365K 0.23%
27,225
– –
ATO icon
84
Atmos Energy
ATO
$29.9B
$351K 0.22%
2,532
+16
+0.6% +$2.06K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$342K 0.21%
5,940
– –
RSPM icon
86
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$339K 0.21%
9,077
-285
-3% -$10.1K
COP icon
87
ConocoPhillips
COP
$139B
$339K 0.21%
3,220
+21
+0.7% +$2.31K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$338K 0.21%
4,204
-105
-2% -$8.26K
PEP icon
89
PepsiCo
PEP
$195B
$335K 0.21%
1,970
+8
+0.4% +$1.37K
PSX icon
90
Phillips 66
PSX
$82.5B
$334K 0.21%
2,542
+156
+7% +$21.1K
CASY icon
91
Casey's General Stores
CASY
$31.7B
$329K 0.2%
875
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$327K 0.2%
2,963
-1,671
-36% -$182K
MCD icon
93
McDonald's
MCD
$194B
$325K 0.2%
1,068
+13
+1% +$3.58K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$656B
$322K 0.2%
1,138
– –
PFE icon
95
Pfizer
PFE
$144B
$321K 0.2%
11,085
+766
+7% +$22.3K
RSPR icon
96
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$319K 0.2%
8,384
-736
-8% -$26.3K
MU icon
97
Micron Technology
MU
$927B
$305K 0.19%
2,936
+3
+0.1% +$314
MRK icon
98
Merck
MRK
$326B
$297K 0.18%
2,617
-55
-2% -$6.53K
LRCX icon
99
Lam Research
LRCX
$337B
$291K 0.18%
3,570
– –
DFS
100
DELISTED
Discover Financial Services
DFS
$289K 0.18%
2,062
+7
+0.3% +$942
2 3
4
5 6

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Walker Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Walker Asset Management held 147 positions worth $161M, up 8.5% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Walker Asset Management's Q3 2024 filing shows 12 new, 58 increased, 48 reduced and 4 closed positions. Its largest new stake was Tesla: 10,750 shares worth $2.81M. The largest sale was Jack Henry & Associates, an estimated $302K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q3 2024 buy was Tesla: 10,750 shares worth $2.81M.
  • Walker Asset Management added most to Motley Fool 100 Index ETF in Q3 2024, an estimated $58.2K increase.
  • Walker Asset Management's biggest Q3 2024 reduction was Jack Henry & Associates, cutting an estimated $302K.
  • Walker Asset Management fully exited Boeing in Q3 2024, selling an estimated $233K.
  • Walker Asset Management's ten largest holdings make up 55% of its $161M portfolio in Q3 2024.
  • Walker Asset Management opened 12 new positions and closed 4 in Q3 2024.
  • Walker Asset Management's portfolio value rose 8.5% quarter-over-quarter to $161M.

Based on Walker Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.