WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+2.8%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.85%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
145
New
2
Increased
91
Reduced
25
Closed
11
Top Buys
| 1 |
Motley Fool 100 Index ETF
TMFC
|
$294K |
| 2 |
Lam Research
LRCX
|
$233K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$212K |
| 4 |
Kinder Morgan
KMI
|
$207K |
| 5 |
Walt Disney
DIS
|
$203K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$332K |
| 2 |
Nuveen Missouri Quality Municipal Income Fund
NOM
|
$295K |
| 3 |
Estee Lauder
EL
|
$264K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$256K |
| 5 |
Intel
INTC
|
$227K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $355K | 0.22% |
1,361
+27
| +2% | +$7.04K |
|
77
Danaher
DHR
$144B
| $352K | 0.22% |
1,535
-11
| -0.7% | -$2.52K |
|
78
Coca-Cola
KO
$296B
| $351K | 0.22% |
5,642
+33
| +0.6% | +$2.06K |
|
79
Wells Fargo
WFC
$260B
| $348K | 0.21% |
4,960
+22
| +0.4% | +$1.55K |
|
80
Casey's General Stores
CASY
$18.4B
| $347K | 0.21% |
875
| – | – |
|
81
Qualcomm
QCOM
$168B
| $336K | 0.21% |
2,189
+1
| +0% | +$154 |
|
82
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $334K | 0.21% |
27,225
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $331K | 0.2% |
4,624
+125
| +3% | +$8.96K |
|
84
Vanguard Total Stock Market ETF
VTI
$518B
| $330K | 0.2% |
1,138
| – | – |
|
85
GE Vernova
GEV
$156B
| $328K | 0.2% |
998
| – | – |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $327K | 0.2% |
4,159
-45
| -1% | -$3.54K |
|
87
Applied Materials
AMAT
$125B
| $325K | 0.2% |
1,997
+94
| +5% | +$15.3K |
|
88
Norfolk Southern
NSC
$61.9B
| $323K | 0.2% |
1,377
-143
| -9% | -$33.6K |
|
89
Realty Income
O
$52.9B
| $323K | 0.2% |
6,045
+278
| +5% | +$14.8K |
|
90
PepsiCo
PEP
$208B
| $319K | 0.2% |
2,097
+127
| +6% | +$19.3K |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $318K | 0.2% |
2,987
+24
| +0.8% | +$2.56K |
|
92
UnitedHealth
UNH
$281B
| $317K | 0.19% |
626
-192
| -23% | -$97.2K |
|
93
Dominion Energy
D
$50.6B
| $313K | 0.19% |
5,811
+889
| +18% | +$47.9K |
|
94
Brookfield
BN
$98.1B
| $312K | 0.19% |
5,435
| – | – |
|
95
McDonald's
MCD
$224B
| $310K | 0.19% |
1,070
+2
| +0.2% | +$580 |
|
96
Pfizer
PFE
$141B
| $308K | 0.19% |
11,598
+513
| +5% | +$13.6K |
|
97
Energy Transfer Partners
ET
$60.8B
| $306K | 0.19% |
15,597
+3,394
| +28% | +$66.5K |
|
98
Phillips 66
PSX
$53.6B
| $303K | 0.19% |
2,659
+117
| +5% | +$13.3K |
|
99
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $299K | 0.18% |
8,510
+126
| +2% | +$4.43K |
|
100
Williams Companies
WMB
$69.6B
| $290K | 0.18% |
5,352
+47
| +0.9% | +$2.54K |
|