WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+8.28%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
147
New
12
Increased
58
Reduced
48
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$2.81M |
| 2 |
Broadcom
AVGO
|
$454K |
| 3 |
GE Vernova
GEV
|
$254K |
| 4 |
VICI Properties
VICI
|
$251K |
| 5 |
RTX Corp
RTX
|
$228K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$315K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$246K |
| 3 |
Boeing
BA
|
$233K |
| 4 |
Halliburton
HAL
|
$229K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$185K |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Consumer Staples | 10.44% |
| 4 | Energy | 3.87% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$98.1B
| $289K | 0.18% |
5,435
| – | – |
|
102
Aflac
AFL
$56.2B
| $287K | 0.18% |
2,564
+11
| +0.4% | +$1.23K |
|
103
Dominion Energy
D
$50.6B
| $284K | 0.18% |
4,922
+94
| +2% | +$5.43K |
|
104
Domino's
DPZ
$15.9B
| $284K | 0.18% |
660
| – | – |
|
105
Wells Fargo
WFC
$260B
| $279K | 0.17% |
4,938
+30
| +0.6% | +$1.7K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $275K | 0.17% |
2,436
-81
| -3% | -$9.15K |
|
107
JB Hunt Transport Services
JBHT
$13.9B
| $275K | 0.17% |
1,596
| – | – |
|
108
Evergy
EVRG
$16.4B
| $270K | 0.17% |
4,361
+36
| +0.8% | +$2.23K |
|
109
Estee Lauder
EL
$32.3B
| $264K | 0.16% |
2,650
| – | – |
|
110
Coca-Cola Consolidated
COKE
$10.2B
| $263K | 0.16% |
200
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $262K | 0.16% |
570
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.83T
| $262K | 0.16% |
457
| – | – |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $260K | 0.16% |
3,321
-124
| -4% | -$9.72K |
|
114
KLA
KLAC
$111B
| $260K | 0.16% |
336
+1
| +0.3% | +$774 |
|
115
IBM
IBM
$223B
| $259K | 0.16% |
1,173
+2
| +0.2% | +$442 |
|
116
Rio Tinto
RIO
$100B
| $258K | 0.16% |
3,626
+88
| +2% | +$6.26K |
|
117
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $256K | 0.16% |
2,287
-250
| -10% | -$28K |
|
118
US Bancorp
USB
$74.7B
| $255K | 0.16% |
5,573
-198
| -3% | -$9.06K |
|
|
119
GE Vernova
GEV
$156B
| $254K | 0.16% |
+998
| New | +$254K |
|
120
Ameriprise Financial
AMP
$47.8B
| $254K | 0.16% |
540
+1
| +0.2% | +$470 |
|
|
121
VICI Properties
VICI
$35.7B
| $251K | 0.16% |
+7,537
| New | +$251K |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $250K | 0.16% |
2,552
-99
| -4% | -$9.71K |
|
123
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $246K | 0.15% |
3,274
-60
| -2% | -$4.51K |
|
124
Williams Companies
WMB
$69.6B
| $242K | 0.15% |
5,305
+55
| +1% | +$2.51K |
|
125
SPDR Gold Trust
GLD
$110B
| $230K | 0.14% |
945
| – | – |
|