We are live on ! Find out more
WAM

Walker Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$2.8M
Cap. Flow
-$3.58M
Cap. Flow %
-2.41%
Top 10 Hldgs %
56.16%
Holding
143
New
3
Increased
62
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$878K
2
GLD icon
SPDR Gold Trust
GLD
+$204K
3
COKE icon
Coca-Cola Consolidated
COKE
+$185K
4
LNG icon
Cheniere Energy
LNG
+$112K
5
BMY icon
Bristol-Myers Squibb
BMY
+$61.3K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$955K
2
JKHY icon
Jack Henry & Associates
JKHY
+$779K
3
DIS icon
Walt Disney
DIS
+$332K
4
ORLY icon
O'Reilly Automotive
ORLY
+$298K
5
NVDA icon
NVIDIA
NVDA
+$288K

Sector Composition

Rank Sector Weight
1 Technology 39.7%
2 Consumer Discretionary 10.64%
3 Consumer Staples 10.2%
4 Energy 4.39%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$58.5B
$207K 0.14%
16,543
-1,630
-9% -$20.2K
GLD icon
127
SPDR Gold Trust
GLD
$132B
$203K 0.14%
+945
New +$204K
IBM icon
128
IBM
IBM
$204B
$202K 0.14%
1,171
– –
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$200K 0.13%
4,000
– –
STWD icon
130
Starwood Property Trust
STWD
$6.15B
$197K 0.13%
10,398
+255
+3% +$4.97K
ET icon
131
Energy Transfer Partners
ET
$68.5B
$195K 0.13%
12,020
+181
+2% +$2.85K
MUA icon
132
BlackRock MuniAssets Fund
MUA
$529M
$190K 0.13%
16,352
– –
WBD icon
133
Warner Bros
WBD
$63.4B
$86.4K 0.06%
11,609
-216
-2% -$1.73K
FLG
134
Flagstar Bank National Association
FLG
$5.74B
$50.9K 0.03%
5,268
+17
+0.3% +$164
SIRI icon
135
SiriusXM
SIRI
$10.5B
$33.1K 0.02%
+1,168
New +$34.9K
AWP
136
abrdn Global Premier Properties Fund
AWP
$378M
– –
-3,652
Closed -$43.4K
DIS icon
137
Walt Disney
DIS
$168B
– –
-2,711
Closed -$332K
FBT icon
138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,359
Closed -$209K
FEP icon
139
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-5,590
Closed -$210K
FPA icon
140
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
– –
-7,272
Closed -$201K
MPC icon
141
Marathon Petroleum
MPC
$91.2B
– –
-1,049
Closed -$211K
TGT icon
142
Target
TGT
$63.7B
– –
-1,245
Closed -$221K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,636
Closed -$955K
2 3 4 5
6

Similar funds

KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
NI
Niatross Investments Hong Kong $199M AUM
SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $199M AUM 28.03% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

Walker Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Walker Asset Management held 143 positions worth $149M, down 1.8% from $151M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Walker Asset Management's Q2 2024 filing shows 3 new, 62 increased, 44 reduced and 8 closed positions. Its largest new stake was SPDR Gold Trust: 945 shares worth $203K. The largest sale was Pioneer Natural Resource Co., an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q2 2024 buy was SPDR Gold Trust: 945 shares worth $203K.
  • Walker Asset Management added most to ExxonMobil in Q2 2024, an estimated $878K increase.
  • Walker Asset Management's biggest Q2 2024 reduction was Jack Henry & Associates, cutting an estimated $779K.
  • Walker Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $955K.
  • Walker Asset Management's ten largest holdings make up 56% of its $149M portfolio in Q2 2024.
  • Walker Asset Management opened 3 new positions and closed 8 in Q2 2024.
  • Walker Asset Management's portfolio value fell 1.8% quarter-over-quarter to $149M.

Based on Walker Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.