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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
+5.26%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.4M
Cap. Flow
+$5.66M
Cap. Flow %
4.54%
Top 10 Hldgs %
63.14%
Holding
99
New
19
Increased
34
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.37M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.15M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.14M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$964K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$884K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2M
2
JKHY icon
Jack Henry & Associates
JKHY
+$1.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
4
XOM icon
ExxonMobil
XOM
+$409K
5
ORLY icon
O'Reilly Automotive
ORLY
+$391K

Sector Composition

Rank Sector Weight
1 Technology 45.27%
2 Consumer Discretionary 8.18%
3 Consumer Staples 7.63%
4 Communication Services 2.12%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.8B
$48.9M 39.23%
248,080
-5,999
-2% -$1.05M
ORLY icon
2
O'Reilly Automotive
ORLY
$71.3B
$6.25M 5.02%
136,860
-8,745
-6% -$391K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.7M 3.77%
246,904
-464
-0.2% -$9.04K
WMT icon
4
Walmart Inc
WMT
$909B
$3.45M 2.77%
69,426
-42,522
-38% -$2M
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.37M 2.7%
173,736
– –
AAPL icon
6
Apple
AAPL
$4.9T
$3.28M 2.63%
18,760
+109
+0.6% +$18.3K
MSFT icon
7
Microsoft
MSFT
$2.93T
$2.54M 2.03%
8,221
+79
+1% +$23.8K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.36M 1.9%
+81,690
New +$2.37M
SBUX icon
9
Starbucks
SBUX
$120B
$1.96M 1.57%
21,539
+125
+0.6% +$11.8K
TSN icon
10
Tyson Foods
TSN
$20.3B
$1.89M 1.51%
21,037
-321
-2% -$29.3K
PGF icon
11
Invesco Financial Preferred ETF
PGF
$688M
$1.63M 1.31%
96,353
+2,000
+2% +$34.9K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.53M 1.23%
36,178
-7,300
-17% -$304K
PG icon
13
Procter & Gamble
PG
$349B
$1.46M 1.17%
9,561
+3
+0% +$469
BBN icon
14
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.46M 1.17%
66,136
– –
CVX icon
15
Chevron
CVX
$373B
$1.39M 1.12%
8,559
-569
-6% -$81.6K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.39M 1.11%
50,149
-3,488
-7% -$90.3K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.25M 1%
27,322
-2,000
-7% -$92.6K
RSPH icon
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.18M 0.94%
+38,380
New +$1.15M
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.12M 0.9%
+17,642
New +$1.14M
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.11M 0.89%
31,530
+24,770
+366% +$852K
TMFC icon
21
Motley Fool 100 Index ETF
TMFC
$2.03B
$1.06M 0.85%
25,915
-4,316
-14% -$172K
GBAB
22
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$1.05M 0.84%
52,758
– –
T icon
23
AT&T
T
$152B
$1.04M 0.83%
58,100
-439
-0.7% -$8.12K
NOM
24
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$1.01M 0.81%
74,975
– –
BX icon
25
Blackstone
BX
$155B
$934K 0.75%
7,355
+184
+3% +$22.4K
1
2 3 4

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TLC
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CWM
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SPWG
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Walker Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Walker Asset Management held 99 positions worth $125M, up 9.1% from $114M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Walker Asset Management deployed $5.66M of net new capital in Q1 2022, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 81,690 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $2M trimmed.

  • Walker Asset Management's largest Q1 2022 buy was Invesco S&P 500 Equal Weight Technology ETF: 81,690 shares worth $2.36M.
  • Walker Asset Management added most to Invesco S&P 500 Top 50 ETF in Q1 2022, an estimated $852K increase.
  • Walker Asset Management's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $2M.
  • Walker Asset Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $475K.
  • Walker Asset Management's ten largest holdings make up 63% of its $125M portfolio in Q1 2022.
  • Walker Asset Management opened 19 new positions and closed 7 in Q1 2022.
  • Walker Asset Management's portfolio value rose 9.1% quarter-over-quarter to $125M.

Based on Walker Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.