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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
+2.8%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.37M
Cap. Flow
-$1.33M
Cap. Flow %
-0.82%
Top 10 Hldgs %
57.46%
Holding
145
New
2
Increased
90
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$288K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$215K
3
KMI icon
Kinder Morgan
KMI
+$197K
4
DIS icon
Walt Disney
DIS
+$191K
5
NVDA icon
NVIDIA
NVDA
+$180K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$338K
2
NOM
Nuveen Missouri Quality Municipal Income Fund
NOM
+$269K
3
EL icon
Estee Lauder
EL
+$264K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$256K
5
INTC icon
Intel
INTC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Consumer Discretionary 13.59%
3 Consumer Staples 10.86%
4 Energy 4.15%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$210B
$355K 0.22%
1,361
+27
+2% +$8.01K
DHR icon
77
Danaher
DHR
$139B
$352K 0.22%
1,535
-11
-0.7% -$2.7K
KO icon
78
Coca-Cola
KO
$383B
$351K 0.22%
5,642
+33
+0.6% +$2.15K
WFC icon
79
Wells Fargo
WFC
$257B
$348K 0.21%
4,960
+22
+0.4% +$1.5K
CASY icon
80
Casey's General Stores
CASY
$32.5B
$347K 0.21%
875
– –
QCOM icon
81
Qualcomm
QCOM
$172B
$336K 0.21%
2,189
+1
+0% +$164
NVG icon
82
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$334K 0.21%
27,225
– –
NEE icon
83
NextEra Energy
NEE
$185B
$331K 0.2%
4,624
+125
+3% +$9.71K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$657B
$330K 0.2%
1,138
– –
GEV icon
85
GE Vernova
GEV
$246B
$328K 0.2%
998
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$327K 0.2%
4,159
-45
-1% -$3.57K
AMAT icon
87
Applied Materials
AMAT
$368B
$325K 0.2%
1,997
+94
+5% +$17K
NSC icon
88
Norfolk Southern
NSC
$75.7B
$323K 0.2%
1,377
-143
-9% -$36.4K
O icon
89
Realty Income
O
$61B
$323K 0.2%
6,045
+278
+5% +$16.2K
PEP icon
90
PepsiCo
PEP
$196B
$319K 0.2%
2,097
+127
+6% +$20.8K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.6B
$318K 0.2%
2,987
+24
+0.8% +$2.6K
UNH icon
92
UnitedHealth
UNH
$387B
$317K 0.19%
626
-192
-23% -$109K
D icon
93
Dominion Energy
D
$61.9B
$313K 0.19%
5,811
+889
+18% +$50.7K
BN icon
94
Brookfield
BN
$104B
$312K 0.19%
8,153
– –
MCD icon
95
McDonald's
MCD
$194B
$310K 0.19%
1,070
+2
+0.2% +$596
PFE icon
96
Pfizer
PFE
$144B
$308K 0.19%
11,598
+513
+5% +$13.9K
ET icon
97
Energy Transfer Partners
ET
$69.6B
$306K 0.19%
15,597
+3,394
+28% +$60.1K
PSX icon
98
Phillips 66
PSX
$83.6B
$303K 0.19%
2,659
+117
+5% +$14.9K
RSPR icon
99
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$299K 0.18%
8,510
+126
+2% +$4.67K
WMB icon
100
Williams Companies
WMB
$85.7B
$290K 0.18%
5,352
+47
+0.9% +$2.53K
2 3
4
5 6

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Walker Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Walker Asset Management held 145 positions worth $163M, up 0.85% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Walker Asset Management's Q4 2024 filing shows 2 new, 90 increased, 26 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 7,543 shares worth $207K. The largest sale was Jack Henry & Associates, an estimated $338K.

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

  • Walker Asset Management's largest Q4 2024 buy was Kinder Morgan: 7,543 shares worth $207K.
  • Walker Asset Management added most to Motley Fool 100 Index ETF in Q4 2024, an estimated $288K increase.
  • Walker Asset Management's biggest Q4 2024 reduction was Jack Henry & Associates, cutting an estimated $338K.
  • Walker Asset Management fully exited Estee Lauder in Q4 2024, selling an estimated $264K.
  • Walker Asset Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2024.
  • Walker Asset Management opened 2 new positions and closed 11 in Q4 2024.
  • Walker Asset Management's portfolio value rose 0.85% quarter-over-quarter to $163M.

Based on Walker Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.