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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
(+1.2%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
142
New
8
Increased
68
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.08M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
+$400K |
| 3 |
iShares Gold Trust
IAU
|
+$215K |
| 4 |
Travelers Companies
TRV
|
+$202K |
| 5 |
Charter Communications
CHTR
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.55M |
| 2 |
Digital Realty Trust
DLR
|
+$222K |
| 3 |
Parker-Hannifin
PH
|
+$203K |
| 4 |
Walt Disney
DIS
|
+$203K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Iron Mountain
IRM
$37.1B
| $224K | 0.14% |
2,599
-1,272
| -33% | -$123K |
|
127
Kinder Morgan
KMI
$70.5B
| $218K | 0.13% |
7,624
+81
| +1% | +$2.24K |
|
128
Energy Transfer Partners
ET
$69.6B
| $216K | 0.13% |
11,622
-3,975
| -25% | -$77.4K |
|
|
129
Travelers Companies
TRV
$78.4B
| $215K | 0.13% |
+812
| New | +$202K |
|
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $209K | 0.13% |
1,229
+3
| +0.2% | +$521 |
|
131
First Trust Europe AlphaDEX Fund
FEP
$526M
| $208K | 0.13% |
+5,099
| New | +$200K |
|
|
132
Charter Communications
CHTR
$16.9B
| $207K | 0.13% |
+563
| New | +$201K |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $205K | 0.12% |
+2,256
| New | +$201K |
|
134
CMS Energy
CMS
$22.7B
| $205K | 0.12% |
+2,732
| New | +$191K |
|
135
Ford
F
$59.3B
| $187K | 0.11% |
18,612
-2,962
| -14% | -$28.9K |
|
136
BlackRock MuniAssets Fund
MUA
$512M
| $177K | 0.11% |
16,352
| – | – |
|
|
NOM
137
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $128K | 0.08% |
12,375
| – | – |
|
138
Warner Bros
WBD
$63.9B
| $111K | 0.07% |
10,360
-834
| -7% | -$8.72K |
|
139
B2Gold
BTG
$5.13B
| $31.9K | 0.02% |
+11,200
| New | +$30.1K |
|
|
140
Walt Disney
DIS
$167B
| – | – |
-1,819
| Closed | -$203K |
|
|
141
Digital Realty Trust
DLR
$71.5B
| – | – |
-1,251
| Closed | -$222K |
|
|
142
Parker-Hannifin
PH
$121B
| – | – |
-320
| Closed | -$203K |
|
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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.