WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+6.42%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
148
New
9
Increased
77
Reduced
36
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$12.3M |
| 2 |
Capital One
COF
|
$450K |
| 3 |
Motley Fool 100 Index ETF
TMFC
|
$401K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$246K |
| 5 |
Parker-Hannifin
PH
|
$224K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$354K |
| 2 |
UnitedHealth
UNH
|
$342K |
| 3 |
Danaher
DHR
|
$315K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$209K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $303K | 0.17% |
338
+1
| +0.3% | +$896 |
|
102
Domino's
DPZ
$15.8B
| $297K | 0.17% |
660
| – | – |
|
103
Ameriprise Financial
AMP
$47.8B
| $291K | 0.17% |
545
+2
| +0.4% | +$1.07K |
|
104
PepsiCo
PEP
$208B
| $290K | 0.17% |
2,199
+84
| +4% | +$11.1K |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $290K | 0.17% |
2,631
-54
| -2% | -$5.94K |
|
106
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $282K | 0.16% |
8,051
-394
| -5% | -$13.8K |
|
107
Schwab US TIPS ETF
SCHP
$13.8B
| $281K | 0.16% |
10,524
-500
| -5% | -$13.3K |
|
108
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $280K | 0.16% |
8,644
+6
| +0.1% | +$194 |
|
109
RTX Corp
RTX
$211B
| $279K | 0.16% |
1,910
+9
| +0.5% | +$1.31K |
|
110
Aflac
AFL
$56.5B
| $274K | 0.16% |
2,600
+14
| +0.5% | +$1.48K |
|
111
VICI Properties
VICI
$35.9B
| $273K | 0.16% |
8,374
+111
| +1% | +$3.62K |
|
112
Iron Mountain
IRM
$26.7B
| $269K | 0.16% |
2,625
+26
| +1% | +$2.67K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $263K | 0.15% |
2,396
-36
| -1% | -$3.95K |
|
114
Rio Tinto
RIO
$101B
| $262K | 0.15% |
4,493
+167
| +4% | +$9.74K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $254K | 0.15% |
3,285
-45
| -1% | -$3.48K |
|
116
US Bancorp
USB
$75.1B
| $249K | 0.14% |
5,510
-93
| -2% | -$4.21K |
|
117
Energy Transfer Partners
ET
$61B
| $249K | 0.14% |
13,723
+2,101
| +18% | +$38.1K |
|
118
iShares Gold Trust
IAU
$51.3B
| $243K | 0.14% |
3,899
-76
| -2% | -$4.74K |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $241K | 0.14% |
2,521
-24
| -0.9% | -$2.3K |
|
120
Starwood Property Trust
STWD
$7.39B
| $240K | 0.14% |
11,979
+303
| +3% | +$6.08K |
|
121
FedEx
FDX
$52.9B
| $239K | 0.14% |
1,051
-43
| -4% | -$9.77K |
|
122
Merck
MRK
$212B
| $230K | 0.13% |
2,909
+120
| +4% | +$9.5K |
|
123
Charter Communications
CHTR
$36.2B
| $230K | 0.13% |
563
| – | – |
|
124
JB Hunt Transport Services
JBHT
$13.9B
| $229K | 0.13% |
1,598
+2
| +0.1% | +$287 |
|
125
Kinder Morgan
KMI
$59.6B
| $226K | 0.13% |
7,704
+80
| +1% | +$2.35K |
|