WAM
Walker Asset Management Portfolio holdings
AUM
$173M
1-Year Return
20.52%
This Quarter Return
+1.73%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$1.93M
(+1.2%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
142
New
8
Increased
68
Reduced
39
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.08M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
+$374K |
| 3 |
iShares Gold Trust
IAU
|
+$234K |
| 4 |
Travelers Companies
TRV
|
+$215K |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
+$208K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$1.62M |
| 2 |
Digital Realty Trust
DLR
|
+$222K |
| 3 |
Parker-Hannifin
PH
|
+$203K |
| 4 |
Walt Disney
DIS
|
+$203K |
| 5 |
Iron Mountain
IRM
|
+$109K |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Consumer Staples | 10.95% |
| 4 | Energy | 4.47% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $358K | 0.22% |
4,983
+23
| +0.5% | +$1.65K |
|
77
Realty Income
O
$55.2B
| $356K | 0.22% |
6,133
+88
| +1% | +$5.11K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $354K | 0.22% |
2,072
+5
| +0.2% | +$854 |
|
79
UnitedHealth
UNH
$319B
| $342K | 0.21% |
654
+28
| +4% | +$14.7K |
|
80
Dominion Energy
D
$51.2B
| $341K | 0.21% |
6,078
+267
| +5% | +$15K |
|
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $337K | 0.2% |
27,225
| – | – |
|
82
Qualcomm
QCOM
$175B
| $336K | 0.2% |
2,190
+1
| +0% | +$154 |
|
83
McDonald's
MCD
$218B
| $335K | 0.2% |
1,071
+1
| +0.1% | +$312 |
|
84
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $331K | 0.2% |
990
| – | – |
|
85
Phillips 66
PSX
$52.9B
| $331K | 0.2% |
2,679
+20
| +0.8% | +$2.47K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.2% |
4,652
+28
| +0.6% | +$1.99K |
|
87
Norfolk Southern
NSC
$61.6B
| $327K | 0.2% |
1,380
+3
| +0.2% | +$710 |
|
88
Pfizer
PFE
$136B
| $326K | 0.2% |
12,862
+1,264
| +11% | +$32K |
|
89
GE Vernova
GEV
$170B
| $326K | 0.2% |
1,067
+69
| +7% | +$21.1K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $325K | 0.2% |
4,122
-37
| -0.9% | -$2.92K |
|
91
Williams Companies
WMB
$71.8B
| $322K | 0.2% |
5,397
+45
| +0.8% | +$2.69K |
|
92
PepsiCo
PEP
$197B
| $317K | 0.19% |
2,115
+18
| +0.9% | +$2.7K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $315K | 0.19% |
592
| – | – |
|
94
Danaher
DHR
$136B
| $315K | 0.19% |
1,535
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$536B
| $313K | 0.19% |
1,138
| – | – |
|
96
Evergy
EVRG
$16.7B
| $306K | 0.19% |
4,433
+35
| +0.8% | +$2.41K |
|
97
Domino's
DPZ
$15.3B
| $303K | 0.18% |
660
| – | – |
|
98
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $302K | 0.18% |
8,445
-65
| -0.8% | -$2.32K |
|
99
SPDR Gold Trust
GLD
$115B
| $301K | 0.18% |
1,045
| – | – |
|
100
iShares TIPS Bond ETF
TIP
$14B
| $298K | 0.18% |
2,685
-302
| -10% | -$33.5K |
|