WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
+6.42%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$14M
Cap. Flow %
8.06%
Top 10 Hldgs %
55.89%
Holding
148
New
9
Increased
77
Reduced
36
Closed
6

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$12.3M
2
COF icon
Capital One
COF
$450K
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
$401K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$246K
5
PH icon
Parker-Hannifin
PH
$224K

Top Sells

1
DFS
Discover Financial Services
DFS
$354K
2
UNH icon
UnitedHealth
UNH
$342K
3
DHR icon
Danaher
DHR
$315K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$209K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$205K

Sector Composition

1 Technology 35.97%
2 Consumer Discretionary 13.44%
3 Consumer Staples 11.14%
4 Energy 4.05%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
126
Vanguard Long-Term Bond ETF
BLV
$5.47B
$225K 0.13%
3,232
-43
-1% -$2.99K
PH icon
127
Parker-Hannifin
PH
$94.9B
$224K 0.13%
+321
New +$224K
COKE icon
128
Coca-Cola Consolidated
COKE
$10.2B
$223K 0.13%
2,000
+1,800
+900% +$201K
DLR icon
129
Digital Realty Trust
DLR
$55.3B
$223K 0.13%
+1,279
New +$223K
FPA icon
130
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
$221K 0.13%
+6,178
New +$221K
FIX icon
131
Comfort Systems
FIX
$24.6B
$220K 0.13%
+410
New +$220K
TRV icon
132
Travelers Companies
TRV
$61B
$217K 0.13%
812
– –
MELI icon
133
Mercado Libre
MELI
$120B
$217K 0.13%
+83
New +$217K
EL icon
134
Estee Lauder
EL
$32.5B
$214K 0.12%
+2,650
New +$214K
BA icon
135
Boeing
BA
$180B
$210K 0.12%
+1,002
New +$210K
ISRG icon
136
Intuitive Surgical
ISRG
$167B
$208K 0.12%
+382
New +$208K
FEP icon
137
First Trust Europe AlphaDEX Fund
FEP
$330M
$207K 0.12%
4,340
-759
-15% -$36.3K
F icon
138
Ford
F
$46.5B
$173K 0.1%
15,903
-2,709
-15% -$29.4K
MUA icon
139
BlackRock MuniAssets Fund
MUA
$408M
$170K 0.1%
16,352
– –
NOM icon
140
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$128K 0.07%
12,375
– –
WBD icon
141
Warner Bros
WBD
$28.6B
$118K 0.07%
10,278
-82
-0.8% -$940
BTG icon
142
B2Gold
BTG
$5.64B
$40.4K 0.02%
11,200
– –
CMS icon
143
CMS Energy
CMS
$21.2B
– –
-2,732
Closed -$205K
DFS
144
DELISTED
Discover Financial Services
DFS
– –
-2,072
Closed -$354K
DHR icon
145
Danaher
DHR
$145B
– –
-1,535
Closed -$315K
FBT icon
146
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-1,229
Closed -$209K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-2,256
Closed -$205K
UNH icon
148
UnitedHealth
UNH
$281B
– –
-654
Closed -$342K
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6