We are live on ! Find out more
WAM

Walker Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$209K
Cap. Flow
+$3.38M
Cap. Flow %
2.93%
Top 10 Hldgs %
60.53%
Holding
99
New
10
Increased
31
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$429K
2
DHR icon
Danaher
DHR
+$333K
3
LNG icon
Cheniere Energy
LNG
+$321K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$319K
5
NVDA icon
NVIDIA
NVDA
+$296K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$284K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$260K
3
WPC icon
W.P. Carey
WPC
+$233K
4
SBR
Sabine Royalty Trust
SBR
+$204K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$135K

Sector Composition

Rank Sector Weight
1 Technology 39.18%
2 Consumer Discretionary 11.4%
3 Consumer Staples 9.7%
4 Energy 2.82%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.1B
$36.5M 31.62%
241,992
+1,431
+0.6% +$239K
ORLY icon
2
O'Reilly Automotive
ORLY
$74.9B
$8.72M 7.56%
154,125
+1,140
+0.7% +$62.5K
WMT icon
3
Walmart Inc
WMT
$888B
$6.22M 5.39%
126,474
+1,530
+1% +$72.6K
AAPL icon
4
Apple
AAPL
$4.52T
$3.48M 3.01%
21,084
+1,906
+10% +$281K
MSFT icon
5
Microsoft
MSFT
$3.66T
$3.12M 2.7%
10,816
+1,681
+18% +$429K
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.89M 2.5%
104,640
-2,750
-3% -$72.5K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.75M 2.39%
172,571
-16,461
-9% -$284K
SBUX icon
8
Starbucks
SBUX
$120B
$2.22M 1.93%
21,349
– –
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.04M 1.77%
121,736
-7,500
-6% -$135K
TMFC icon
10
Motley Fool 100 Index ETF
TMFC
$2.13B
$1.9M 1.65%
53,553
+9,635
+22% +$319K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.59M 1.38%
39,558
-550
-1% -$22K
PG icon
12
Procter & Gamble
PG
$345B
$1.42M 1.23%
9,526
-47
-0.5% -$6.72K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.41M 1.23%
53,099
-587
-1% -$15.8K
CVX icon
14
Chevron
CVX
$379B
$1.37M 1.19%
8,383
-195
-2% -$32.7K
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$1.33M 1.15%
45,570
-2,730
-6% -$79.4K
TSN icon
16
Tyson Foods
TSN
$20.7B
$1.28M 1.11%
21,516
– –
RSPF icon
17
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.17M 1.01%
23,176
-257
-1% -$14.7K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.16M 1.01%
37,350
-230
-0.6% -$6.75K
RSPD icon
19
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$1.14M 0.99%
26,793
-213
-0.8% -$9.09K
PGF icon
20
Invesco Financial Preferred ETF
PGF
$676M
$1.08M 0.94%
74,600
– –
BBN icon
21
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$1.08M 0.93%
60,076
-780
-1% -$13.8K
NVDA icon
22
NVIDIA
NVDA
$5.13T
$1.03M 0.9%
37,260
+13,680
+58% +$296K
RSPN icon
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$1.02M 0.88%
27,075
-2,530
-9% -$94.7K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$934K 0.81%
20,821
– –
HD icon
25
Home Depot
HD
$347B
$910K 0.79%
3,085
+165
+6% +$50.6K
1
2 3 4

Similar funds

KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
NI
Niatross Investments Hong Kong $199M AUM
SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $199M AUM 28.03% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

Walker Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Walker Asset Management held 99 positions worth $115M, up 0.18% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Walker Asset Management's Q1 2023 filing shows 10 new, 31 increased, 25 reduced and 2 closed positions. Its largest new stake was Danaher: 1,462 shares worth $327K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $284K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q1 2023 buy was Danaher: 1,462 shares worth $327K.
  • Walker Asset Management added most to Microsoft in Q1 2023, an estimated $429K increase.
  • Walker Asset Management's biggest Q1 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $284K.
  • Walker Asset Management fully exited W.P. Carey in Q1 2023, selling an estimated $233K.
  • Walker Asset Management's ten largest holdings make up 61% of its $115M portfolio in Q1 2023.
  • Walker Asset Management opened 10 new positions and closed 2 in Q1 2023.
  • Walker Asset Management's portfolio value rose 0.18% quarter-over-quarter to $115M.

Based on Walker Asset Management's 13F filing for Q1 2023, filed 11 Apr 2023.