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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$218K 0.14%
2,309
+13
+0.6% +$1.23K
RIO icon
127
Rio Tinto
RIO
$165B
$217K 0.14%
+3,407
New +$228K
MPC icon
128
Marathon Petroleum
MPC
$86.9B
$211K 0.14%
+1,049
New +$179K
FEP icon
129
First Trust Europe AlphaDEX Fund
FEP
$530M
$210K 0.14%
5,590
-9
-0.2% -$325
FBT icon
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$209K 0.14%
1,359
-2
-0.1% -$305
BA icon
131
Boeing
BA
$190B
$208K 0.14%
1,079
-132
-11% -$27.1K
STWD icon
132
Starwood Property Trust
STWD
$6.01B
$206K 0.14%
+10,143
New +$205K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$202K 0.13%
4,000
– –
WMB icon
134
Williams Companies
WMB
$87.8B
$202K 0.13%
+5,192
New +$184K
FPA icon
135
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$201K 0.13%
+7,272
New +$195K
ET icon
136
Energy Transfer Partners
ET
$70B
$186K 0.12%
11,839
+191
+2% +$2.78K
MUA icon
137
BlackRock MuniAssets Fund
MUA
$516M
$181K 0.12%
16,352
– –
WBD icon
138
Warner Bros
WBD
$65.1B
$103K 0.07%
11,825
-46
-0.4% -$443
FLG
139
Flagstar Bank National Association
FLG
$5.96B
$50.7K 0.03%
5,251
+879
+20% +$16.3K
AWP
140
abrdn Global Premier Properties Fund
AWP
$370M
$43.4K 0.03%
3,652
+149
+4% +$1.68K
CHTR icon
141
Charter Communications
CHTR
$18.3B
– –
-566
Closed -$220K
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-7,015
Closed -$352K
2 3 4 5
6

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CWM
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SPWG
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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.