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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
+2.8%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.37M
Cap. Flow
-$1.33M
Cap. Flow %
-0.82%
Top 10 Hldgs %
57.46%
Holding
145
New
2
Increased
90
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$288K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$215K
3
KMI icon
Kinder Morgan
KMI
+$197K
4
DIS icon
Walt Disney
DIS
+$191K
5
NVDA icon
NVIDIA
NVDA
+$180K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$338K
2
NOM
Nuveen Missouri Quality Municipal Income Fund
NOM
+$269K
3
EL icon
Estee Lauder
EL
+$264K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$256K
5
INTC icon
Intel
INTC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Consumer Discretionary 13.59%
3 Consumer Staples 10.86%
4 Energy 4.15%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$48.3B
$288K 0.18%
542
+2
+0.4% +$1.07K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.4B
$285K 0.18%
11,024
-8,200
-43% -$216K
RSPM icon
103
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$284K 0.17%
8,731
-346
-4% -$12.4K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$280K 0.17%
478
+21
+5% +$12.3K
DPZ icon
105
Domino's
DPZ
$11.6B
$277K 0.17%
660
– –
JBHT icon
106
JB Hunt Transport Services
JBHT
$26.1B
$272K 0.17%
1,596
– –
MRK icon
107
Merck
MRK
$326B
$272K 0.17%
2,735
+118
+5% +$12.2K
EVRG icon
108
Evergy
EVRG
$19.7B
$271K 0.17%
4,398
+37
+0.8% +$2.29K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$268K 0.17%
592
+22
+4% +$10.2K
USB icon
110
US Bancorp
USB
$100B
$267K 0.16%
5,588
+15
+0.3% +$738
AFL icon
111
Aflac
AFL
$65.9B
$266K 0.16%
2,574
+10
+0.4% +$1.09K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$263K 0.16%
2,463
+27
+1% +$2.95K
LRCX icon
113
Lam Research
LRCX
$337B
$259K 0.16%
3,581
+11
+0.3% +$834
IBM icon
114
IBM
IBM
$214B
$258K 0.16%
1,175
+2
+0.2% +$445
GLD icon
115
SPDR Gold Trust
GLD
$131B
$253K 0.16%
1,045
+100
+11% +$24.6K
COKE icon
116
Coca-Cola Consolidated
COKE
$13B
$252K 0.16%
2,000
– –
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$251K 0.15%
3,362
+41
+1% +$3.12K
MU icon
118
Micron Technology
MU
$927B
$247K 0.15%
2,939
+3
+0.1% +$305
RIO icon
119
Rio Tinto
RIO
$149B
$243K 0.15%
4,126
+500
+14% +$31.9K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$239K 0.15%
2,584
+32
+1% +$3.02K
VICI icon
121
VICI Properties
VICI
$29.8B
$238K 0.15%
8,137
+600
+8% +$19K
BLV icon
122
Vanguard Long-Term Bond ETF
BLV
$5.81B
$227K 0.14%
3,321
+47
+1% +$3.35K
DLR icon
123
Digital Realty Trust
DLR
$71.5B
$222K 0.14%
1,251
– –
RTX icon
124
RTX Corp
RTX
$295B
$219K 0.13%
1,892
+10
+0.5% +$1.21K
F icon
125
Ford
F
$59.6B
$214K 0.13%
21,574
+5,024
+30% +$53.6K
2 3 4
5
6

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Walker Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Walker Asset Management held 145 positions worth $163M, up 0.85% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Walker Asset Management's Q4 2024 filing shows 2 new, 90 increased, 26 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 7,543 shares worth $207K. The largest sale was Jack Henry & Associates, an estimated $338K.

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

  • Walker Asset Management's largest Q4 2024 buy was Kinder Morgan: 7,543 shares worth $207K.
  • Walker Asset Management added most to Motley Fool 100 Index ETF in Q4 2024, an estimated $288K increase.
  • Walker Asset Management's biggest Q4 2024 reduction was Jack Henry & Associates, cutting an estimated $338K.
  • Walker Asset Management fully exited Estee Lauder in Q4 2024, selling an estimated $264K.
  • Walker Asset Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2024.
  • Walker Asset Management opened 2 new positions and closed 11 in Q4 2024.
  • Walker Asset Management's portfolio value rose 0.85% quarter-over-quarter to $163M.

Based on Walker Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.