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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
KLAC icon
126
KLA
KLAC
$222B
$212K 0.13%
3,370
+10
+0.3% +$676
KMI icon
127
Kinder Morgan
KMI
$70.9B
$207K 0.13%
+7,543
New +$197K
STWD icon
128
Starwood Property Trust
STWD
$6.12B
$207K 0.13%
10,903
+255
+2% +$5.05K
FBT icon
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$204K 0.13%
1,226
– –
PH icon
130
Parker-Hannifin
PH
$120B
$203K 0.13%
320
+1
+0.3% +$662
DIS icon
131
Walt Disney
DIS
$171B
$203K 0.12%
+1,819
New +$191K
MUA icon
132
BlackRock MuniAssets Fund
MUA
$516M
$181K 0.11%
16,352
– –
NOM
133
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$148K 0.09%
12,375
-24,600
-67% -$269K
WBD icon
134
Warner Bros
WBD
$64.3B
$118K 0.07%
11,194
-453
-4% -$4.21K
AMD icon
135
Advanced Micro Devices
AMD
$700B
– –
-1,280
Closed -$210K
EL icon
136
Estee Lauder
EL
$30.4B
– –
-2,650
Closed -$264K
FEP icon
137
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-5,214
Closed -$203K
FPA icon
138
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$97.9M
– –
-6,946
Closed -$212K
FXH icon
139
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-2,287
Closed -$256K
IAU icon
140
iShares Gold Trust
IAU
$62.8B
– –
-4,034
Closed -$200K
INTC icon
141
Intel
INTC
$413B
– –
-9,684
Closed -$227K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,243
Closed -$220K
UPS icon
143
United Parcel Service
UPS
$88.9B
– –
-1,483
Closed -$202K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,000
Closed -$204K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,448
Closed -$93.6K
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.