WAM

Walker Asset Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$401K
3
+$246K
4
PH icon
Parker-Hannifin
PH
+$224K
5
DLR icon
Digital Realty Trust
DLR
+$223K

Top Sells

1
+$354K
2
+$342K
3
+$315K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$209K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$205K

Sector Composition

1 Technology 35.97%
2 Consumer Discretionary 13.44%
3 Consumer Staples 11.14%
4 Energy 4.05%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$161B
$400K 0.23%
1,432
+11
ATO icon
77
Atmos Energy
ATO
$28.3B
$397K 0.23%
2,577
+15
VOOV icon
78
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$395K 0.23%
2,093
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$393K 0.23%
990
BMY icon
80
Bristol-Myers Squibb
BMY
$88.8B
$379K 0.22%
8,189
+130
LRCX icon
81
Lam Research
LRCX
$178B
$377K 0.22%
3,876
+14
AMAT icon
82
Applied Materials
AMAT
$179B
$368K 0.21%
2,008
+5
MU icon
83
Micron Technology
MU
$227B
$363K 0.21%
2,947
+5
META icon
84
Meta Platforms (Facebook)
META
$1.8T
$356K 0.21%
483
+5
NSC icon
85
Norfolk Southern
NSC
$65B
$354K 0.2%
1,382
+2
PFE icon
86
Pfizer
PFE
$139B
$349K 0.2%
14,402
+1,540
QCOM icon
87
Qualcomm
QCOM
$176B
$349K 0.2%
2,191
+1
IBM icon
88
IBM
IBM
$262B
$347K 0.2%
1,178
+2
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$543B
$346K 0.2%
1,138
D icon
90
Dominion Energy
D
$51.7B
$343K 0.2%
6,077
-1
WMB icon
91
Williams Companies
WMB
$76.3B
$342K 0.2%
5,439
+42
BN icon
92
Brookfield
BN
$99.8B
$336K 0.19%
8,153
NEE icon
93
NextEra Energy
NEE
$174B
$334K 0.19%
4,815
+163
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$328K 0.19%
4,063
-59
NVG icon
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$325K 0.19%
27,225
GLD icon
96
SPDR Gold Trust
GLD
$135B
$319K 0.18%
1,045
PSX icon
97
Phillips 66
PSX
$52.2B
$318K 0.18%
2,662
-17
MCD icon
98
McDonald's
MCD
$220B
$310K 0.18%
1,062
-9
EVRG icon
99
Evergy
EVRG
$17.9B
$308K 0.18%
4,468
+35
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$307K 0.18%
632
+40
2 3
4
5 6