WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
-0.73%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$3.69M
Cap. Flow %
3.2%
Top 10 Hldgs %
60.53%
Holding
99
New
10
Increased
31
Reduced
25
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$485K
2
NVDA icon
NVIDIA
NVDA
$380K
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
$341K
4
LNG icon
Cheniere Energy
LNG
$335K
5
DHR icon
Danaher
DHR
$327K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$265K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$263K
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
$126K

Sector Composition

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 Shares
Change % 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.9B
$36.5M 31.62%
241,992
+1,431
+0.6% +$216K
ORLY icon
2
O'Reilly Automotive
ORLY
$88B
$8.72M 7.56%
10,275
+76
+0.7% +$64.5K
WMT icon
3
Walmart
WMT
$774B
$6.22M 5.39%
42,158
+510
+1% +$75.2K
AAPL icon
4
Apple
AAPL
$3.45T
$3.48M 3.01%
21,084
+1,906
+10% +$314K
MSFT icon
5
Microsoft
MSFT
$3.77T
$3.12M 2.7%
10,816
+1,681
+18% +$485K
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.89M 2.5%
10,464
-275
-3% -$75.9K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.75M 2.39%
172,571
-16,461
-9% -$263K
SBUX icon
8
Starbucks
SBUX
$100B
$2.22M 1.93%
21,349
– –
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.04M 1.77%
121,736
-7,500
-6% -$126K
TMFC icon
10
Motley Fool 100 Index ETF
TMFC
$1.64B
$1.9M 1.65%
53,553
+9,635
+22% +$341K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.59M 1.38%
39,558
-550
-1% -$22.1K
PG icon
12
Procter & Gamble
PG
$368B
$1.42M 1.23%
9,526
-47
-0.5% -$6.99K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.41M 1.23%
53,099
-587
-1% -$15.6K
CVX icon
14
Chevron
CVX
$324B
$1.37M 1.19%
8,383
-195
-2% -$31.8K
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.33M 1.15%
4,557
-273
-6% -$79.6K
TSN icon
16
Tyson Foods
TSN
$20.2B
$1.28M 1.11%
21,516
– –
RSPF icon
17
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.17M 1.01%
23,176
-257
-1% -$13K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.16M 1.01%
3,735
-23
-0.6% -$7.14K
RSPD icon
19
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.14M 0.99%
8,931
-71
-0.8% -$9.08K
PGF icon
20
Invesco Financial Preferred ETF
PGF
$793M
$1.08M 0.94%
74,600
– –
BBN icon
21
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.08M 0.93%
60,076
-780
-1% -$14K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$1.03M 0.9%
3,726
+1,368
+58% +$380K
RSPN icon
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.02M 0.88%
5,415
-506
-9% -$94.9K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$934K 0.81%
20,821
– –
HD icon
25
Home Depot
HD
$405B
$910K 0.79%
3,085
+165
+6% +$48.7K
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