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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
+1.73%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.93M
Cap. Flow
+$1.42M
Cap. Flow %
0.87%
Top 10 Hldgs %
55.79%
Holding
142
New
8
Increased
68
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.08M
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$400K
3
IAU icon
iShares Gold Trust
IAU
+$215K
4
TRV icon
Travelers Companies
TRV
+$202K
5
CHTR icon
Charter Communications
CHTR
+$201K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.55M
2
DLR icon
Digital Realty Trust
DLR
+$222K
3
PH icon
Parker-Hannifin
PH
+$203K
4
DIS icon
Walt Disney
DIS
+$203K
5
IRM icon
Iron Mountain
IRM
+$123K

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Consumer Discretionary 13.91%
3 Consumer Staples 10.95%
4 Energy 4.47%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.4B
$296K 0.18%
11,024
– –
IBM icon
102
IBM
IBM
$213B
$293K 0.18%
1,176
+1
+0.1% +$245
AMAT icon
103
Applied Materials
AMAT
$347B
$291K 0.18%
2,003
+6
+0.3% +$1.01K
AFL icon
104
Aflac
AFL
$65.5B
$288K 0.17%
2,586
+12
+0.5% +$1.27K
BN icon
105
Brookfield
BN
$102B
$285K 0.17%
8,153
– –
LRCX icon
106
Lam Research
LRCX
$316B
$281K 0.17%
3,862
+281
+8% +$22.1K
META icon
107
Meta Platforms (Facebook)
META
$1.49T
$276K 0.17%
478
– –
RSPM icon
108
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$274K 0.17%
8,638
-93
-1% -$3.07K
COKE icon
109
Coca-Cola Consolidated
COKE
$12.8B
$270K 0.16%
2,000
– –
VICI icon
110
VICI Properties
VICI
$29.9B
$270K 0.16%
8,263
+126
+2% +$3.88K
FDX icon
111
FedEx
FDX
$73B
$267K 0.16%
1,094
-299
-21% -$77.5K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$264K 0.16%
2,432
-31
-1% -$3.34K
AMP icon
113
Ameriprise Financial
AMP
$47.8B
$263K 0.16%
543
+1
+0.2% +$524
RIO icon
114
Rio Tinto
RIO
$152B
$260K 0.16%
4,326
+200
+5% +$12.3K
MU icon
115
Micron Technology
MU
$835B
$256K 0.16%
2,942
+3
+0.1% +$288
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$255K 0.16%
3,330
-32
-1% -$2.41K
RTX icon
117
RTX Corp
RTX
$290B
$252K 0.15%
1,901
+9
+0.5% +$1.14K
MRK icon
118
Merck
MRK
$322B
$250K 0.15%
2,789
+54
+2% +$5.04K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$243K 0.15%
2,545
-39
-2% -$3.65K
USB icon
120
US Bancorp
USB
$97.9B
$237K 0.14%
5,603
+15
+0.3% +$692
JBHT icon
121
JB Hunt Transport Services
JBHT
$25.9B
$236K 0.14%
1,596
– –
IAU icon
122
iShares Gold Trust
IAU
$62.8B
$234K 0.14%
+3,975
New +$215K
STWD icon
123
Starwood Property Trust
STWD
$6.12B
$231K 0.14%
11,676
+773
+7% +$15.2K
BLV icon
124
Vanguard Long-Term Bond ETF
BLV
$5.74B
$231K 0.14%
3,275
-46
-1% -$3.19K
KLAC icon
125
KLA
KLAC
$222B
$229K 0.14%
3,370
– –
2 3 4
5
6

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Walker Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Walker Asset Management held 142 positions worth $165M, up 1.2% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Walker Asset Management's Q1 2025 filing shows 8 new, 68 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 20,690 shares worth $2.08M. The largest sale was Jack Henry & Associates, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 20,690 shares worth $2.08M.
  • Walker Asset Management added most to Motley Fool 100 Index ETF in Q1 2025, an estimated $400K increase.
  • Walker Asset Management's biggest Q1 2025 reduction was Jack Henry & Associates, cutting an estimated $1.55M.
  • Walker Asset Management fully exited Digital Realty Trust in Q1 2025, selling an estimated $222K.
  • Walker Asset Management's ten largest holdings make up 56% of its $165M portfolio in Q1 2025.
  • Walker Asset Management opened 8 new positions and closed 3 in Q1 2025.
  • Walker Asset Management's portfolio value rose 1.2% quarter-over-quarter to $165M.

Based on Walker Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.