WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
+7.93%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$2.38M
Cap. Flow %
-1.97%
Top 10 Hldgs %
62.44%
Holding
100
New
3
Increased
27
Reduced
42
Closed
4

Top Buys

1
LRCX icon
Lam Research
LRCX
$227K
2
MCD icon
McDonald's
MCD
$226K
3
CASY icon
Casey's General Stores
CASY
$213K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.3K
5
EL icon
Estee Lauder
EL
$39.3K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$413K
2
PGF icon
Invesco Financial Preferred ETF
PGF
$255K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$251K
4
PARA
Paramount Global Class B
PARA
$240K
5
DIS icon
Walt Disney
DIS
$222K

Sector Composition

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 Shares
Change % 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.9B
$40.3M 33.31%
241,085
-907
-0.4% -$152K
ORLY icon
2
O'Reilly Automotive
ORLY
$88B
$9.78M 8.08%
10,236
-39
-0.4% -$37.3K
WMT icon
3
Walmart
WMT
$774B
$6.59M 5.44%
41,937
-221
-0.5% -$34.7K
AAPL icon
4
Apple
AAPL
$3.45T
$4.07M 3.36%
20,983
-101
-0.5% -$19.6K
MSFT icon
5
Microsoft
MSFT
$3.77T
$3.71M 3.06%
10,895
+79
+0.7% +$26.9K
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.86M 2.36%
9,736
-728
-7% -$214K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.34M 1.93%
146,688
-25,883
-15% -$413K
SBUX icon
8
Starbucks
SBUX
$100B
$2.11M 1.75%
21,349
– –
TMFC icon
9
Motley Fool 100 Index ETF
TMFC
$1.64B
$2M 1.65%
49,103
-4,450
-8% -$181K
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.8M 1.49%
106,836
-14,900
-12% -$251K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.56M 1.29%
38,948
-610
-2% -$24.5K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$1.54M 1.27%
3,638
-88
-2% -$37.2K
PG icon
13
Procter & Gamble
PG
$368B
$1.45M 1.19%
9,530
+4
+0% +$607
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.32M 1.09%
4,431
-126
-3% -$37.6K
CVX icon
15
Chevron
CVX
$324B
$1.32M 1.09%
8,363
-20
-0.2% -$3.15K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.3M 1.07%
48,115
-4,984
-9% -$135K
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.24M 1.03%
3,552
-183
-5% -$64K
RSPD icon
18
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.18M 0.97%
8,545
-386
-4% -$53.2K
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.15M 0.95%
22,480
-696
-3% -$35.6K
TSN icon
20
Tyson Foods
TSN
$20.2B
$1.13M 0.94%
22,186
+670
+3% +$34.2K
RSPN icon
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.09M 0.9%
5,307
-108
-2% -$22.1K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.05M 0.87%
8,067
+105
+1% +$13.7K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$981K 0.81%
20,821
– –
HD icon
24
Home Depot
HD
$405B
$949K 0.78%
3,054
-31
-1% -$9.63K
BBN icon
25
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$921K 0.76%
55,524
-4,552
-8% -$75.5K
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