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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
-1.37%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$154K
Cap. Flow
+$2.61M
Cap. Flow %
2.35%
Top 10 Hldgs %
65.95%
Holding
92
New
2
Increased
46
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.25M
2
ORLY icon
O'Reilly Automotive
ORLY
+$799K
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$379K
4
GE icon
GE Aerospace
GE
+$228K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$136K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$520K
2
CHTR icon
Charter Communications
CHTR
+$265K
3
FDX icon
FedEx
FDX
+$261K
4
SYY icon
Sysco
SYY
+$242K
5
USB icon
US Bancorp
USB
+$225K

Sector Composition

Rank Sector Weight
1 Technology 44.76%
2 Consumer Discretionary 9.35%
3 Consumer Staples 8.94%
4 Energy 2%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.8B
$44.3M 39.84%
242,960
-2,653
-1% -$520K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.3B
$6.87M 6.18%
146,475
+17,130
+13% +$799K
WMT icon
3
Walmart Inc
WMT
$909B
$5.3M 4.77%
122,643
+51,303
+72% +$2.25M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.87M 3.48%
231,491
+3,473
+2% +$61.3K
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.86M 2.57%
166,736
– –
AAPL icon
6
Apple
AAPL
$4.9T
$2.61M 2.35%
18,869
+64
+0.3% +$10K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.3M 2.07%
101,760
+5,320
+6% +$136K
MSFT icon
8
Microsoft
MSFT
$2.93T
$2M 1.8%
8,584
+162
+2% +$42.8K
SBUX icon
9
Starbucks
SBUX
$120B
$1.8M 1.62%
21,349
-250
-1% -$21.2K
TSN icon
10
Tyson Foods
TSN
$20.3B
$1.42M 1.28%
21,516
+479
+2% +$37.9K
PGF icon
11
Invesco Financial Preferred ETF
PGF
$688M
$1.41M 1.27%
93,853
– –
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.4M 1.26%
39,128
+2,950
+8% +$117K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.33M 1.2%
53,671
+4,512
+9% +$123K
CVX icon
14
Chevron
CVX
$373B
$1.24M 1.11%
8,609
+5
+0.1% +$763
TMFC icon
15
Motley Fool 100 Index ETF
TMFC
$2.03B
$1.22M 1.09%
39,572
+11,049
+39% +$379K
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.21M 1.09%
48,300
+2,580
+6% +$70.7K
PG icon
17
Procter & Gamble
PG
$349B
$1.21M 1.09%
9,569
+4
+0% +$568
RSPF icon
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.2M 1.08%
23,433
+1,259
+6% +$70.1K
BBN icon
19
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.05M 0.95%
64,186
+1,000
+2% +$18.7K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.01M 0.91%
37,580
+1,660
+5% +$50.1K
RSPN icon
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$917K 0.83%
29,605
+1,580
+6% +$54K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$913K 0.82%
23,822
+2,000
+9% +$81.3K
RSPD icon
23
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$893K 0.8%
25,560
+1,344
+6% +$52.4K
NOM
24
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$877K 0.79%
78,975
+4,000
+5% +$50.1K
GBAB
25
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$814K 0.73%
52,758
– –
1
2 3 4

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Walker Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Walker Asset Management held 92 positions worth $111M, up 0.14% from $111M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Walker Asset Management's Q3 2022 filing shows 2 new, 46 increased, 11 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 5,191 shares worth $200K. The largest sale was Jack Henry & Associates, an estimated $520K.

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 Q3 2022 buy was GE Aerospace: 5,191 shares worth $200K.
  • Walker Asset Management added most to Walmart Inc in Q3 2022, an estimated $2.25M increase.
  • Walker Asset Management's biggest Q3 2022 reduction was Jack Henry & Associates, cutting an estimated $520K.
  • Walker Asset Management fully exited Charter Communications in Q3 2022, selling an estimated $265K.
  • Walker Asset Management's ten largest holdings make up 66% of its $111M portfolio in Q3 2022.
  • Walker Asset Management opened 2 new positions and closed 7 in Q3 2022.
  • Walker Asset Management's portfolio value rose 0.14% quarter-over-quarter to $111M.

Based on Walker Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.