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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
RTX icon
126
RTX Corp
RTX
$290B
$228K 0.14%
+1,882
New +$215K
INTC icon
127
Intel
INTC
$413B
$227K 0.14%
9,684
+355
+4% +$8.87K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$220K 0.14%
2,243
-92
-4% -$8.87K
STWD icon
129
Starwood Property Trust
STWD
$6.12B
$217K 0.13%
10,648
+250
+2% +$4.99K
FPA icon
130
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$97.9M
$212K 0.13%
+6,946
New +$200K
FBT icon
131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$211K 0.13%
+1,226
New +$203K
AMD icon
132
Advanced Micro Devices
AMD
$700B
$210K 0.13%
1,280
– –
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$204K 0.13%
4,000
– –
FEP icon
134
First Trust Europe AlphaDEX Fund
FEP
$515M
$203K 0.13%
+5,214
New +$198K
MUA icon
135
BlackRock MuniAssets Fund
MUA
$516M
$203K 0.13%
16,352
– –
DLR icon
136
Digital Realty Trust
DLR
$69.6B
$202K 0.13%
+1,251
New +$192K
UPS icon
137
United Parcel Service
UPS
$88.9B
$202K 0.13%
+1,483
New +$195K
PH icon
138
Parker-Hannifin
PH
$120B
$202K 0.13%
+319
New +$181K
IAU icon
139
iShares Gold Trust
IAU
$62.8B
$200K 0.12%
+4,034
New +$189K
ET icon
140
Energy Transfer Partners
ET
$69.5B
$196K 0.12%
12,203
+183
+2% +$2.94K
F icon
141
Ford
F
$60.9B
$175K 0.11%
16,550
+7
+0% +$80
WBD icon
142
Warner Bros
WBD
$64.3B
$96.1K 0.06%
11,647
+38
+0.3% +$297
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$93.6K 0.06%
+10,448
New +$108K
BA icon
144
Boeing
BA
$169B
– –
-1,279
Closed -$233K
HAL icon
145
Halliburton
HAL
$26.1B
– –
-6,775
Closed -$229K
SIRI icon
146
SiriusXM
SIRI
$11B
– –
-1,168
Closed -$33.1K
FLG
147
Flagstar Bank National Association
FLG
$5.87B
– –
-5,268
Closed -$50.9K
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.