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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
+8.28%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$12.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.98%
Top 10 Hldgs %
55.45%
Holding
147
New
12
Increased
58
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.45M
2
VICI icon
VICI Properties
VICI
+$239K
3
RTX icon
RTX Corp
RTX
+$215K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$203K
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$200K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$302K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$241K
3
BA icon
Boeing
BA
+$233K
4
HAL icon
Halliburton
HAL
+$229K
5
TSN icon
Tyson Foods
TSN
+$183K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$104B
$289K 0.18%
8,153
– –
AFL icon
102
Aflac
AFL
$65.9B
$287K 0.18%
2,564
+11
+0.4% +$1.12K
D icon
103
Dominion Energy
D
$62.1B
$284K 0.18%
4,922
+94
+2% +$5.14K
DPZ icon
104
Domino's
DPZ
$11.6B
$284K 0.18%
660
– –
WFC icon
105
Wells Fargo
WFC
$263B
$279K 0.17%
4,938
+30
+0.6% +$1.7K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$275K 0.17%
2,436
-81
-3% -$8.96K
JBHT icon
107
JB Hunt Transport Services
JBHT
$26.1B
$275K 0.17%
1,596
– –
EVRG icon
108
Evergy
EVRG
$19.7B
$270K 0.17%
4,361
+36
+0.8% +$2.1K
EL icon
109
Estee Lauder
EL
$30.7B
$264K 0.16%
2,650
– –
COKE icon
110
Coca-Cola Consolidated
COKE
$13B
$263K 0.16%
2,000
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$262K 0.16%
570
– –
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$262K 0.16%
457
– –
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$260K 0.16%
3,321
-124
-4% -$9.56K
KLAC icon
114
KLA
KLAC
$249B
$260K 0.16%
3,360
+10
+0.3% +$785
IBM icon
115
IBM
IBM
$214B
$259K 0.16%
1,173
+2
+0.2% +$392
RIO icon
116
Rio Tinto
RIO
$149B
$258K 0.16%
3,626
+88
+2% +$5.65K
FXH icon
117
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$256K 0.16%
2,287
-250
-10% -$27.4K
USB icon
118
US Bancorp
USB
$100B
$255K 0.16%
5,573
-198
-3% -$8.68K
GEV icon
119
GE Vernova
GEV
$251B
$254K 0.16%
+998
New +$192K
AMP icon
120
Ameriprise Financial
AMP
$48.3B
$254K 0.16%
540
+1
+0.2% +$434
VICI icon
121
VICI Properties
VICI
$29.8B
$251K 0.16%
+7,537
New +$239K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$250K 0.16%
2,552
-99
-4% -$9.57K
BLV icon
123
Vanguard Long-Term Bond ETF
BLV
$5.81B
$246K 0.15%
3,274
-60
-2% -$4.41K
WMB icon
124
Williams Companies
WMB
$85.8B
$242K 0.15%
5,305
+55
+1% +$2.42K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$230K 0.14%
945
– –
2 3 4
5
6

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Walker Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Walker Asset Management held 147 positions worth $161M, up 8.5% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Walker Asset Management's Q3 2024 filing shows 12 new, 58 increased, 48 reduced and 4 closed positions. Its largest new stake was Tesla: 10,750 shares worth $2.81M. The largest sale was Jack Henry & Associates, an estimated $302K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q3 2024 buy was Tesla: 10,750 shares worth $2.81M.
  • Walker Asset Management added most to Motley Fool 100 Index ETF in Q3 2024, an estimated $58.2K increase.
  • Walker Asset Management's biggest Q3 2024 reduction was Jack Henry & Associates, cutting an estimated $302K.
  • Walker Asset Management fully exited Boeing in Q3 2024, selling an estimated $233K.
  • Walker Asset Management's ten largest holdings make up 55% of its $161M portfolio in Q3 2024.
  • Walker Asset Management opened 12 new positions and closed 4 in Q3 2024.
  • Walker Asset Management's portfolio value rose 8.5% quarter-over-quarter to $161M.

Based on Walker Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.