WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
-5.17%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-7.2%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
99
New
3
Increased
33
Reduced
33
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 41.27% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Consumer Staples | 9.86% |
| 4 | Energy | 3.24% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $36.5M | 32.47% |
241,456
+371
| +0.2% | +$56.1K |
|
2
O'Reilly Automotive
ORLY
$88B
| $9.15M | 8.14% |
10,066
-170
| -2% | -$155K |
|
3
Walmart
WMT
$774B
| $6.68M | 5.94% |
41,756
-181
| -0.4% | -$28.9K |
|
4
Apple
AAPL
$3.45T
| $3.54M | 3.15% |
20,666
-317
| -2% | -$54.3K |
|
5
Microsoft
MSFT
$3.77T
| $3.48M | 3.09% |
11,010
+115
| +1% | +$36.3K |
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.73M | 2.42% |
96,807
+87,071
| +894% | +$2.45M |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.25M | 2% |
140,652
-6,036
| -4% | -$96.4K |
|
8
Starbucks
SBUX
$100B
| $1.92M | 1.71% |
20,997
-352
| -2% | -$32.1K |
|
9
Motley Fool 100 Index ETF
TMFC
$1.64B
| $1.84M | 1.63% |
46,745
-2,358
| -5% | -$92.7K |
|
10
NVIDIA
NVDA
$4.24T
| $1.55M | 1.38% |
3,553
-85
| -2% | -$37K |
|
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.49M | 1.33% |
88,336
-18,500
| -17% | -$312K |
|
12
Chevron
CVX
$324B
| $1.46M | 1.3% |
8,668
+305
| +4% | +$51.4K |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.45M | 1.29% |
38,748
-200
| -0.5% | -$7.48K |
|
14
Procter & Gamble
PG
$368B
| $1.39M | 1.24% |
9,534
+4
| +0% | +$583 |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.27M | 1.13% |
48,132
+17
| +0% | +$449 |
|
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.2M | 1.07% |
43,764
+39,333
| +888% | +$1.08M |
|
17
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.2M | 1.07% |
35,308
+31,756
| +894% | +$1.08M |
|
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.13M | 1% |
22,264
-216
| -1% | -$10.9K |
|
19
Tyson Foods
TSN
$20.2B
| $1.12M | 0.99% |
22,141
-45
| -0.2% | -$2.27K |
|
20
Amazon
AMZN
$2.44T
| $1.02M | 0.91% |
8,052
-15
| -0.2% | -$1.91K |
|
21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.01M | 0.9% |
24,103
+15,558
| +182% | +$655K |
|
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1M | 0.89% |
26,235
+20,928
| +394% | +$801K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $957K | 0.85% |
20,821
| – | – |
|
24
Home Depot
HD
$405B
| $905K | 0.81% |
2,994
-60
| -2% | -$18.1K |
|
25
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $838K | 0.75% |
55,302
-222
| -0.4% | -$3.37K |
|