WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
+4.75%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$60.9K
Cap. Flow %
0.05%
Top 10 Hldgs %
63.61%
Holding
90
New
5
Increased
39
Reduced
15
Closed
1

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$366K
2
HAL icon
Halliburton
HAL
$265K
3
USB icon
US Bancorp
USB
$234K
4
FDX icon
FedEx
FDX
$223K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$220K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$713K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$668K
3
JKHY icon
Jack Henry & Associates
JKHY
$421K
4
PGF icon
Invesco Financial Preferred ETF
PGF
$277K
5
BN icon
Brookfield
BN
$222K

Sector Composition

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 Shares
Change % 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.9B
$42.2M 36.69%
240,561
-2,399
-1% -$421K
ORLY icon
2
O'Reilly Automotive
ORLY
$88B
$8.61M 7.48%
10,199
+434
+4% +$366K
WMT icon
3
Walmart
WMT
$774B
$5.91M 5.13%
41,648
+767
+2% +$109K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.18M 2.76%
189,032
-42,459
-18% -$713K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.61M 2.27%
10,739
+563
+6% +$137K
AAPL icon
6
Apple
AAPL
$3.45T
$2.49M 2.16%
19,178
+309
+2% +$40.1K
FPEI icon
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.3M 2%
129,236
-37,500
-22% -$668K
MSFT icon
8
Microsoft
MSFT
$3.77T
$2.19M 1.9%
9,135
+551
+6% +$132K
SBUX icon
9
Starbucks
SBUX
$100B
$2.12M 1.84%
21,349
– –
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.6M 1.39%
40,108
+980
+3% +$39.1K
CVX icon
11
Chevron
CVX
$324B
$1.54M 1.34%
8,578
-31
-0.4% -$5.56K
PG icon
12
Procter & Gamble
PG
$368B
$1.45M 1.26%
9,573
+4
+0% +$606
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.43M 1.24%
53,686
+15
+0% +$400
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.39M 1.21%
4,830
– –
TSN icon
15
Tyson Foods
TSN
$20.2B
$1.34M 1.16%
21,516
– –
TMFC icon
16
Motley Fool 100 Index ETF
TMFC
$1.64B
$1.34M 1.16%
43,918
+4,346
+11% +$132K
RSPF icon
17
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.32M 1.15%
23,433
– –
PGF icon
18
Invesco Financial Preferred ETF
PGF
$793M
$1.07M 0.93%
74,600
-19,253
-21% -$277K
RSPD icon
19
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.06M 0.92%
9,002
+482
+6% +$56.8K
RSPN icon
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.06M 0.92%
5,921
– –
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.04M 0.9%
3,758
– –
BBN icon
22
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.02M 0.89%
60,856
-3,330
-5% -$56.1K
HD icon
23
Home Depot
HD
$405B
$922K 0.8%
2,920
+87
+3% +$27.5K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$914K 0.79%
20,821
– –
PM icon
25
Philip Morris
PM
$260B
$912K 0.79%
9,010
-91
-1% -$9.21K
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