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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
+4.75%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.97M
Cap. Flow
-$13.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
63.61%
Holding
90
New
5
Increased
39
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$350K
2
HAL icon
Halliburton
HAL
+$238K
3
USB icon
US Bancorp
USB
+$229K
4
FDX icon
FedEx
FDX
+$214K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$211K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$712K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$658K
3
JKHY icon
Jack Henry & Associates
JKHY
+$443K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$285K
5
BN icon
Brookfield
BN
+$222K

Sector Composition

Rank Sector Weight
1 Technology 41.72%
2 Consumer Discretionary 10.9%
3 Consumer Staples 9.59%
4 Energy 2.75%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.8B
$42.2M 36.69%
240,561
-2,399
-1% -$443K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.3B
$8.61M 7.48%
152,985
+6,510
+4% +$350K
WMT icon
3
Walmart Inc
WMT
$909B
$5.91M 5.13%
124,944
+2,301
+2% +$109K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.18M 2.76%
189,032
-42,459
-18% -$712K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.61M 2.27%
107,390
+5,630
+6% +$138K
AAPL icon
6
Apple
AAPL
$4.9T
$2.49M 2.16%
19,178
+309
+2% +$44.2K
FPEI icon
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.3M 2%
129,236
-37,500
-22% -$658K
MSFT icon
8
Microsoft
MSFT
$2.93T
$2.19M 1.9%
9,135
+551
+6% +$132K
SBUX icon
9
Starbucks
SBUX
$120B
$2.12M 1.84%
21,349
– –
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.6M 1.39%
40,108
+980
+3% +$38.3K
CVX icon
11
Chevron
CVX
$373B
$1.54M 1.34%
8,578
-31
-0.4% -$5.41K
PG icon
12
Procter & Gamble
PG
$349B
$1.45M 1.26%
9,573
+4
+0% +$561
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.43M 1.24%
53,686
+15
+0% +$398
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.39M 1.21%
48,300
– –
TSN icon
15
Tyson Foods
TSN
$20.3B
$1.34M 1.16%
21,516
– –
TMFC icon
16
Motley Fool 100 Index ETF
TMFC
$2.03B
$1.34M 1.16%
43,918
+4,346
+11% +$137K
RSPF icon
17
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.32M 1.15%
23,433
– –
PGF icon
18
Invesco Financial Preferred ETF
PGF
$688M
$1.07M 0.93%
74,600
-19,253
-21% -$285K
RSPD icon
19
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$1.06M 0.92%
27,006
+1,446
+6% +$56.3K
RSPN icon
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.06M 0.92%
29,605
– –
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.04M 0.9%
37,580
– –
BBN icon
22
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.02M 0.89%
60,856
-3,330
-5% -$57.5K
HD icon
23
Home Depot
HD
$338B
$922K 0.8%
2,920
+87
+3% +$26.5K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$914K 0.79%
20,821
– –
PM icon
25
Philip Morris
PM
$301B
$912K 0.79%
9,010
-91
-1% -$8.59K
1
2 3 4

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Walker Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Walker Asset Management held 90 positions worth $115M, up 3.6% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Walker Asset Management's Q4 2022 filing shows 5 new, 39 increased, 15 reduced and 1 closed positions. Its largest new stake was Halliburton: 6,733 shares worth $265K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $712K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q4 2022 buy was Halliburton: 6,733 shares worth $265K.
  • Walker Asset Management added most to O'Reilly Automotive in Q4 2022, an estimated $350K increase.
  • Walker Asset Management's biggest Q4 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $712K.
  • Walker Asset Management fully exited Brookfield in Q4 2022, selling an estimated $222K.
  • Walker Asset Management's ten largest holdings make up 64% of its $115M portfolio in Q4 2022.
  • Walker Asset Management opened 5 new positions and closed 1 in Q4 2022.
  • Walker Asset Management's portfolio value rose 3.6% quarter-over-quarter to $115M.

Based on Walker Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.