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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
-10.4%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$13.6M
Cap. Flow
-$262K
Cap. Flow %
-0.24%
Top 10 Hldgs %
62.98%
Holding
96
New
4
Increased
46
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$382K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$277K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$262K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$208K
5
GILD icon
Gilead Sciences
GILD
+$207K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$462K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$341K
3
ORLY icon
O'Reilly Automotive
ORLY
+$323K
4
T icon
AT&T
T
+$300K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$289K

Sector Composition

Rank Sector Weight
1 Technology 45.17%
2 Consumer Discretionary 7.95%
3 Consumer Staples 7.77%
4 Energy 2.08%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.8B
$44.2M 39.83%
245,613
-2,467
-1% -$462K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.3B
$5.45M 4.91%
129,345
-7,515
-5% -$323K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.93M 3.54%
228,018
-18,886
-8% -$341K
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.96M 2.66%
166,736
-7,000
-4% -$130K
WMT icon
5
Walmart Inc
WMT
$909B
$2.89M 2.6%
71,340
+1,914
+3% +$88.3K
AAPL icon
6
Apple
AAPL
$4.9T
$2.57M 2.32%
18,805
+45
+0.2% +$6.82K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.28M 2.05%
96,440
+14,750
+18% +$382K
MSFT icon
8
Microsoft
MSFT
$2.93T
$2.16M 1.95%
8,422
+201
+2% +$54.6K
TSN icon
9
Tyson Foods
TSN
$20.3B
$1.81M 1.63%
21,037
– –
SBUX icon
10
Starbucks
SBUX
$120B
$1.65M 1.49%
21,599
+60
+0.3% +$4.61K
PGF icon
11
Invesco Financial Preferred ETF
PGF
$688M
$1.46M 1.31%
93,853
-2,500
-3% -$39.2K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.4M 1.26%
36,178
– –
PG icon
13
Procter & Gamble
PG
$349B
$1.38M 1.24%
9,565
+4
+0% +$601
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.26M 1.14%
49,159
-990
-2% -$26.9K
CVX icon
15
Chevron
CVX
$373B
$1.25M 1.12%
8,604
+45
+0.5% +$7.44K
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.23M 1.1%
45,720
+7,340
+19% +$208K
BBN icon
17
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.21M 1.09%
63,186
-2,950
-4% -$57.9K
RSPF icon
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.18M 1.06%
22,174
+4,532
+26% +$262K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.03M 0.93%
35,920
+4,390
+14% +$137K
NOM
20
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$954K 0.86%
74,975
– –
GBAB
21
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$938K 0.85%
52,758
– –
TMFC icon
22
Motley Fool 100 Index ETF
TMFC
$2.03B
$909K 0.82%
28,523
+2,608
+10% +$91.6K
T icon
23
AT&T
T
$152B
$902K 0.81%
43,055
-15,045
-26% -$300K
PM icon
24
Philip Morris
PM
$301B
$898K 0.81%
9,091
+8
+0.1% +$816
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$898K 0.81%
28,025
+4,300
+18% +$150K
1
2 3 4

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Walker Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Walker Asset Management held 96 positions worth $111M, down 11% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Walker Asset Management's Q2 2022 filing shows 4 new, 46 increased, 17 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 736 shares worth $255K. The largest sale was Jack Henry & Associates, an estimated $462K.

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

  • Walker Asset Management's largest Q2 2022 buy was Vanguard S&P 500 ETF: 736 shares worth $255K.
  • Walker Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2022, an estimated $382K increase.
  • Walker Asset Management's biggest Q2 2022 reduction was Jack Henry & Associates, cutting an estimated $462K.
  • Walker Asset Management fully exited Nuveen Preferred & Income Securities Fund in Q2 2022, selling an estimated $289K.
  • Walker Asset Management's ten largest holdings make up 63% of its $111M portfolio in Q2 2022.
  • Walker Asset Management opened 4 new positions and closed 6 in Q2 2022.
  • Walker Asset Management's portfolio value fell 11% quarter-over-quarter to $111M.

Based on Walker Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.