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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
+7.93%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.76M
Cap. Flow
-$2.37M
Cap. Flow %
-1.96%
Top 10 Hldgs %
62.44%
Holding
100
New
3
Increased
27
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$220K
2
LRCX icon
Lam Research
LRCX
+$199K
3
CASY icon
Casey's General Stores
CASY
+$198K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.3K
5
EL icon
Estee Lauder
EL
+$42.4K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$411K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$256K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$250K
4
PARA
Paramount Global Class B
PARA
+$240K
5
DIS icon
Walt Disney
DIS
+$222K

Sector Composition

Rank Sector Weight
1 Technology 42.04%
2 Consumer Discretionary 12.27%
3 Consumer Staples 9.33%
4 Energy 2.67%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.8B
$40.3M 33.31%
241,085
-907
-0.4% -$141K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.3B
$9.78M 8.08%
153,540
-585
-0.4% -$35.7K
WMT icon
3
Walmart Inc
WMT
$909B
$6.59M 5.44%
125,811
-663
-0.5% -$33.4K
AAPL icon
4
Apple
AAPL
$4.9T
$4.07M 3.36%
20,983
-101
-0.5% -$17.6K
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.71M 3.06%
10,895
+79
+0.7% +$24.8K
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.86M 2.36%
97,360
-7,280
-7% -$199K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.34M 1.93%
146,688
-25,883
-15% -$411K
SBUX icon
8
Starbucks
SBUX
$120B
$2.11M 1.75%
21,349
– –
TMFC icon
9
Motley Fool 100 Index ETF
TMFC
$2.03B
$2M 1.65%
49,103
-4,450
-8% -$166K
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.8M 1.49%
106,836
-14,900
-12% -$250K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.56M 1.29%
38,948
-610
-2% -$24.4K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$1.54M 1.27%
36,380
-880
-2% -$29.2K
PG icon
13
Procter & Gamble
PG
$349B
$1.45M 1.19%
9,530
+4
+0% +$603
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.32M 1.09%
44,310
-1,260
-3% -$36.9K
CVX icon
15
Chevron
CVX
$373B
$1.32M 1.09%
8,363
-20
-0.2% -$3.21K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.3M 1.07%
48,115
-4,984
-9% -$134K
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.24M 1.03%
35,520
-1,830
-5% -$59.6K
RSPD icon
18
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$1.18M 0.97%
25,635
-1,158
-4% -$49.7K
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.15M 0.95%
22,480
-696
-3% -$34.8K
TSN icon
20
Tyson Foods
TSN
$20.3B
$1.13M 0.94%
22,186
+670
+3% +$36.5K
RSPN icon
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.09M 0.9%
26,535
-540
-2% -$20.3K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.05M 0.87%
8,067
+105
+1% +$12K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$981K 0.81%
20,821
– –
HD icon
24
Home Depot
HD
$338B
$949K 0.78%
3,054
-31
-1% -$9.16K
BBN icon
25
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$921K 0.76%
55,524
-4,552
-8% -$78.4K
1
2 3 4

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Walker Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Walker Asset Management held 100 positions worth $121M, up 5% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Walker Asset Management's Q2 2023 filing shows 3 new, 27 increased, 42 reduced and 4 closed positions. Its largest new stake was McDonald's: 758 shares worth $226K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $411K.

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

  • Walker Asset Management's largest Q2 2023 buy was McDonald's: 758 shares worth $226K.
  • Walker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $53.3K increase.
  • Walker Asset Management's biggest Q2 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $411K.
  • Walker Asset Management fully exited Paramount Global Class B in Q2 2023, selling an estimated $240K.
  • Walker Asset Management's ten largest holdings make up 62% of its $121M portfolio in Q2 2023.
  • Walker Asset Management opened 3 new positions and closed 4 in Q2 2023.
  • Walker Asset Management's portfolio value rose 5% quarter-over-quarter to $121M.

Based on Walker Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.