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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
-5.17%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.71M
Cap. Flow
-$2.13M
Cap. Flow %
-1.89%
Top 10 Hldgs %
61.94%
Holding
99
New
3
Increased
25
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$203K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$128K
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$114K
4
JKHY icon
Jack Henry & Associates
JKHY
+$59.9K
5
CVX icon
Chevron
CVX
+$49.3K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$316K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$231K
3
MCD icon
McDonald's
MCD
+$226K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$219K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.8B
$36.5M 32.47%
241,456
+371
+0.2% +$59.9K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.3B
$9.15M 8.14%
150,990
-2,550
-2% -$160K
WMT icon
3
Walmart Inc
WMT
$909B
$6.68M 5.94%
125,268
-543
-0.4% -$28.9K
AAPL icon
4
Apple
AAPL
$4.9T
$3.54M 3.15%
20,666
-317
-2% -$58.1K
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.48M 3.09%
11,010
+115
+1% +$38K
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.73M 2.42%
96,807
-553
-0.6% -$16.1K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.25M 2%
140,652
-6,036
-4% -$97.2K
SBUX icon
8
Starbucks
SBUX
$120B
$1.92M 1.71%
20,997
-352
-2% -$34.5K
TMFC icon
9
Motley Fool 100 Index ETF
TMFC
$2.03B
$1.84M 1.63%
46,745
-2,358
-5% -$96.3K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$1.55M 1.38%
35,530
-850
-2% -$38.1K
FPEI icon
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.49M 1.33%
88,336
-18,500
-17% -$316K
CVX icon
12
Chevron
CVX
$373B
$1.46M 1.3%
8,668
+305
+4% +$49.3K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.45M 1.29%
38,748
-200
-0.5% -$7.9K
PG icon
14
Procter & Gamble
PG
$349B
$1.39M 1.24%
9,534
+4
+0% +$611
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.27M 1.13%
48,132
+17
+0% +$466
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.2M 1.07%
43,764
-546
-1% -$15.9K
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.2M 1.07%
35,308
-212
-0.6% -$7.45K
RSPF icon
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.13M 1%
22,264
-216
-1% -$11.4K
TSN icon
19
Tyson Foods
TSN
$20.3B
$1.12M 0.99%
22,141
-45
-0.2% -$2.4K
AMZN icon
20
Amazon
AMZN
$2.66T
$1.02M 0.91%
8,052
-15
-0.2% -$2.01K
RSPD icon
21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$1.01M 0.9%
24,103
-1,532
-6% -$69.1K
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1M 0.89%
26,235
-300
-1% -$12.1K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$957K 0.85%
20,821
– –
HD icon
24
Home Depot
HD
$338B
$905K 0.81%
2,994
-60
-2% -$19.3K
BBN icon
25
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$838K 0.75%
55,302
-222
-0.4% -$3.54K
1
2 3 4

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Walker Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Walker Asset Management held 99 positions worth $112M, down 7.2% from $121M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Walker Asset Management's Q3 2023 filing shows 3 new, 25 increased, 41 reduced and 8 closed positions. Its largest new stake was Intel: 5,831 shares worth $207K. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $316K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q3 2023 buy was Intel: 5,831 shares worth $207K.
  • Walker Asset Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $128K increase.
  • Walker Asset Management's biggest Q3 2023 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $316K.
  • Walker Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $231K.
  • Walker Asset Management's ten largest holdings make up 62% of its $112M portfolio in Q3 2023.
  • Walker Asset Management opened 3 new positions and closed 8 in Q3 2023.
  • Walker Asset Management's portfolio value fell 7.2% quarter-over-quarter to $112M.

Based on Walker Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.