We are live on
!
Find out more
WAM
Walker Asset Management Portfolio holdings
AUM
$198M
1-Year Est. Return
27.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.93M
(+1.2%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
142
New
8
Increased
68
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.08M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
+$400K |
| 3 |
iShares Gold Trust
IAU
|
+$215K |
| 4 |
Travelers Companies
TRV
|
+$202K |
| 5 |
Charter Communications
CHTR
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.55M |
| 2 |
Digital Realty Trust
DLR
|
+$222K |
| 3 |
Parker-Hannifin
PH
|
+$203K |
| 4 |
Walt Disney
DIS
|
+$203K |
| 5 |
Iron Mountain
IRM
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$254B
| $358K | 0.22% |
4,983
+23
| +0.5% | +$1.73K |
|
77
Realty Income
O
$61.1B
| $356K | 0.22% |
6,133
+88
| +1% | +$4.87K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $354K | 0.22% |
2,072
+5
| +0.2% | +$915 |
|
79
UnitedHealth
UNH
$382B
| $342K | 0.21% |
654
+28
| +4% | +$14.3K |
|
80
Dominion Energy
D
$62B
| $341K | 0.21% |
6,078
+267
| +5% | +$14.7K |
|
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $337K | 0.2% |
27,225
| – | – |
|
82
Qualcomm
QCOM
$164B
| $336K | 0.2% |
2,190
+1
| +0% | +$163 |
|
83
McDonald's
MCD
$193B
| $335K | 0.2% |
1,071
+1
| +0.1% | +$299 |
|
84
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $331K | 0.2% |
5,940
| – | – |
|
85
Phillips 66
PSX
$82.9B
| $331K | 0.2% |
2,679
+20
| +0.8% | +$2.46K |
|
86
NextEra Energy
NEE
$184B
| $330K | 0.2% |
4,652
+28
| +0.6% | +$1.98K |
|
87
Norfolk Southern
NSC
$75.4B
| $327K | 0.2% |
1,380
+3
| +0.2% | +$731 |
|
88
Pfizer
PFE
$143B
| $326K | 0.2% |
12,862
+1,264
| +11% | +$33.1K |
|
89
GE Vernova
GEV
$240B
| $326K | 0.2% |
1,067
+69
| +7% | +$24.1K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $325K | 0.2% |
4,122
-37
| -0.9% | -$2.94K |
|
91
Williams Companies
WMB
$85.8B
| $322K | 0.2% |
5,397
+45
| +0.8% | +$2.58K |
|
92
PepsiCo
PEP
$196B
| $317K | 0.19% |
2,115
+18
| +0.9% | +$2.68K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.1T
| $315K | 0.19% |
592
| – | – |
|
94
Danaher
DHR
$138B
| $315K | 0.19% |
1,535
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$646B
| $313K | 0.19% |
1,138
| – | – |
|
96
Evergy
EVRG
$19.4B
| $306K | 0.19% |
4,433
+35
| +0.8% | +$2.29K |
|
97
Domino's
DPZ
$11.9B
| $303K | 0.18% |
660
| – | – |
|
98
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $302K | 0.18% |
8,445
-65
| -0.8% | -$2.31K |
|
99
SPDR Gold Trust
GLD
$131B
| $301K | 0.18% |
1,045
| – | – |
|
100
iShares TIPS Bond ETF
TIP
$14.5B
| $298K | 0.18% |
2,685
-302
| -10% | -$32.8K |
|
Similar funds
KL
FTIA
TLC
CWM
NI
SPWG
PD
AG
Walker Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Walker Asset Management held 142 positions worth $165M, up 1.2% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Walker Asset Management's Q1 2025 filing shows 8 new, 68 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 20,690 shares worth $2.08M. The largest sale was Jack Henry & Associates, an estimated $1.55M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Walker Asset Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 20,690 shares worth $2.08M.
- Walker Asset Management added most to Motley Fool 100 Index ETF in Q1 2025, an estimated $400K increase.
- Walker Asset Management's biggest Q1 2025 reduction was Jack Henry & Associates, cutting an estimated $1.55M.
- Walker Asset Management fully exited Digital Realty Trust in Q1 2025, selling an estimated $222K.
- Walker Asset Management's ten largest holdings make up 56% of its $165M portfolio in Q1 2025.
- Walker Asset Management opened 8 new positions and closed 3 in Q1 2025.
- Walker Asset Management's portfolio value rose 1.2% quarter-over-quarter to $165M.
Based on Walker Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.