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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
+8.17%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$26.1M
(+23%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
134
New
43
Increased
45
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$891K |
| 2 |
Enterprise Products Partners
EPD
|
+$454K |
| 3 |
Eli Lilly
LLY
|
+$446K |
| 4 |
Duke Energy
DUK
|
+$439K |
| 5 |
Cisco
CSCO
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$101K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$91.8K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$84.6K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$67.1K |
| 5 |
NOM
Nuveen Missouri Quality Municipal Income Fund
NOM
|
+$45.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.55% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Consumer Staples | 9.17% |
| 4 | Energy | 4.11% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$10.8B
| $40.4M | 29.18% |
247,276
+5,820
| +2% | +$891K |
|
2
O'Reilly Automotive
ORLY
$71.3B
| $9.53M | 6.88% |
150,465
-525
| -0.3% | -$33.2K |
|
3
Walmart Inc
WMT
$909B
| $6.73M | 4.86% |
128,106
+2,838
| +2% | +$150K |
|
4
Microsoft
MSFT
$2.93T
| $4.58M | 3.31% |
12,183
+1,173
| +11% | +$418K |
|
5
Apple
AAPL
$4.9T
| $4.41M | 3.19% |
22,916
+2,250
| +11% | +$415K |
|
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $3.07M | 2.21% |
93,927
-2,880
| -3% | -$84.6K |
|
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $2.28M | 1.64% |
134,960
-5,692
| -4% | -$91.8K |
|
8
Starbucks
SBUX
$120B
| $2.15M | 1.55% |
22,418
+1,421
| +7% | +$138K |
|
9
Motley Fool 100 Index ETF
TMFC
$2.03B
| $2.1M | 1.51% |
46,971
+226
| +0.5% | +$9.46K |
|
10
NVIDIA
NVDA
$4.91T
| $1.84M | 1.33% |
37,130
+1,600
| +5% | +$74.1K |
|
11
Chevron
CVX
$373B
| $1.71M | 1.23% |
11,458
+2,790
| +32% | +$422K |
|
12
Procter & Gamble
PG
$349B
| $1.63M | 1.18% |
11,110
+1,576
| +17% | +$233K |
|
13
First Trust Value Line Dividend Fund
FVD
$8.27B
| $1.57M | 1.14% |
38,748
| – | – |
|
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $1.57M | 1.13% |
88,086
-250
| -0.3% | -$4.27K |
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
| $1.37M | 0.99% |
45,883
+2,119
| +5% | +$58.1K |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $1.33M | 0.96% |
48,150
+18
| +0% | +$485 |
|
17
Amazon
AMZN
$2.66T
| $1.33M | 0.96% |
8,767
+715
| +9% | +$100K |
|
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $1.31M | 0.94% |
22,299
+35
| +0.2% | +$1.86K |
|
|
19
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.26M | 0.91% |
33,429
-1,879
| -5% | -$67.1K |
|
20
Tyson Foods
TSN
$20.3B
| $1.24M | 0.89% |
23,010
+869
| +4% | +$42.2K |
|
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.13M | 0.82% |
26,315
+80
| +0.3% | +$3.16K |
|
22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
| $1.12M | 0.81% |
23,598
-505
| -2% | -$21.6K |
|
23
Home Depot
HD
$338B
| $1.1M | 0.79% |
3,174
+180
| +6% | +$55.7K |
|
24
Lockheed Martin
LMT
$117B
| $1.08M | 0.78% |
2,374
+513
| +28% | +$227K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.08M | 0.78% |
20,821
| – | – |
|
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Walker Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Walker Asset Management held 134 positions worth $138M, up 23% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Walker Asset Management deployed $16.6M of net new capital in Q4 2023, opening 43 new positions and adding to 45 existing holdings. Its largest new stake was Enterprise Products Partners: 17,028 shares worth $449K.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $91.8K trimmed.
- Walker Asset Management's largest Q4 2023 buy was Enterprise Products Partners: 17,028 shares worth $449K.
- Walker Asset Management added most to Jack Henry & Associates in Q4 2023, an estimated $891K increase.
- Walker Asset Management's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $91.8K.
- Walker Asset Management fully exited Cohen & Steers Quality Income Realty Fund in Q4 2023, selling an estimated $101K.
- Walker Asset Management's ten largest holdings make up 56% of its $138M portfolio in Q4 2023.
- Walker Asset Management opened 43 new positions and closed 1 in Q4 2023.
- Walker Asset Management's portfolio value rose 23% quarter-over-quarter to $138M.
Based on Walker Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.