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WAM

Walker Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.9M
Cap. Flow
+$1.02M
Cap. Flow %
0.67%
Top 10 Hldgs %
55.63%
Holding
142
New
9
Increased
75
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K
2
RIO icon
Rio Tinto
RIO
+$228K
3
AMD icon
Advanced Micro Devices
AMD
+$224K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$217K
5
IBM icon
IBM
IBM
+$214K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$354K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$352K
3
CHTR icon
Charter Communications
CHTR
+$220K
4
JKHY icon
Jack Henry & Associates
JKHY
+$157K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$132K

Sector Composition

Rank Sector Weight
1 Technology 39.29%
2 Consumer Discretionary 11.37%
3 Consumer Staples 9.46%
4 Energy 4.49%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$296K 0.2%
1,138
– –
O icon
102
Realty Income
O
$58.5B
$290K 0.19%
5,361
+422
+9% +$22.9K
NEE icon
103
NextEra Energy
NEE
$179B
$285K 0.19%
4,452
+530
+14% +$31K
WFC icon
104
Wells Fargo
WFC
$270B
$283K 0.19%
4,883
+27
+0.6% +$1.41K
CASY icon
105
Casey's General Stores
CASY
$31.6B
$279K 0.18%
875
– –
FXH icon
106
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$278K 0.18%
2,537
– –
PFE icon
107
Pfizer
PFE
$147B
$277K 0.18%
9,979
+1,452
+17% +$40.3K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$271K 0.18%
2,490
+12
+0.5% +$1.3K
DFS
109
DELISTED
Discover Financial Services
DFS
$268K 0.18%
2,048
+7
+0.3% +$802
HAL icon
110
Halliburton
HAL
$26.6B
$267K 0.18%
6,767
+7
+0.1% +$251
USB icon
111
US Bancorp
USB
$100B
$257K 0.17%
5,754
-143
-2% -$6.03K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$247K 0.16%
2,605
+13
+0.5% +$1.23K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$242K 0.16%
3,214
+15
+0.5% +$1.13K
F icon
114
Ford
F
$56.3B
$241K 0.16%
18,173
-1,993
-10% -$24.2K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.12T
$240K 0.16%
570
– –
BLV icon
116
Vanguard Long-Term Bond ETF
BLV
$5.76B
$238K 0.16%
3,295
+20
+0.6% +$1.44K
AMP icon
117
Ameriprise Financial
AMP
$49.6B
$235K 0.16%
537
+2
+0.4% +$801
EVRG icon
118
Evergy
EVRG
$19.1B
$235K 0.16%
4,405
+43
+1% +$2.2K
D icon
119
Dominion Energy
D
$60B
$235K 0.16%
4,767
+62
+1% +$2.9K
KLAC icon
120
KLA
KLAC
$252B
$234K 0.15%
3,340
-1,500
-31% -$96.3K
AMD icon
121
Advanced Micro Devices
AMD
$786B
$231K 0.15%
+1,280
New +$224K
BN icon
122
Brookfield
BN
$109B
$228K 0.15%
8,152
– –
IBM icon
123
IBM
IBM
$222B
$224K 0.15%
+1,171
New +$214K
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$222K 0.15%
+457
New +$204K
TGT icon
125
Target
TGT
$67.1B
$221K 0.15%
+1,245
New +$189K
2 3 4
5
6

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Walker Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Walker Asset Management held 142 positions worth $151M, up 9.3% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Walker Asset Management's Q1 2024 filing shows 9 new, 75 increased, 34 reduced and 2 closed positions. Its largest new stake was Rio Tinto: 3,407 shares worth $217K. The largest sale was UnitedHealth, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q1 2024 buy was Rio Tinto: 3,407 shares worth $217K.
  • Walker Asset Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $290K increase.
  • Walker Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $354K.
  • Walker Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $352K.
  • Walker Asset Management's ten largest holdings make up 56% of its $151M portfolio in Q1 2024.
  • Walker Asset Management opened 9 new positions and closed 2 in Q1 2024.
  • Walker Asset Management's portfolio value rose 9.3% quarter-over-quarter to $151M.

Based on Walker Asset Management's 13F filing for Q1 2024, filed 10 Apr 2024.