WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+8.17%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+23%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
134
New
43
Increased
45
Reduced
18
Closed
1
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$951K |
| 2 |
Duke Energy
DUK
|
$468K |
| 3 |
Enterprise Products Partners
EPD
|
$449K |
| 4 |
Eli Lilly
LLY
|
$445K |
| 5 |
Microsoft
MSFT
|
$441K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.9B
| $40.4M | 29.18% |
247,276
+5,820
| +2% | +$951K |
|
2
O'Reilly Automotive
ORLY
$88B
| $9.53M | 6.88% |
10,031
-35
| -0.3% | -$33.3K |
|
3
Walmart
WMT
$774B
| $6.73M | 4.86% |
42,702
+946
| +2% | +$149K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.58M | 3.31% |
12,183
+1,173
| +11% | +$441K |
|
5
Apple
AAPL
$3.45T
| $4.41M | 3.19% |
22,916
+2,250
| +11% | +$433K |
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.07M | 2.21% |
93,927
-2,880
| -3% | -$94K |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.28M | 1.64% |
134,960
-5,692
| -4% | -$96K |
|
8
Starbucks
SBUX
$100B
| $2.15M | 1.55% |
22,418
+1,421
| +7% | +$136K |
|
9
Motley Fool 100 Index ETF
TMFC
$1.64B
| $2.1M | 1.51% |
46,971
+226
| +0.5% | +$10.1K |
|
10
NVIDIA
NVDA
$4.24T
| $1.84M | 1.33% |
3,713
+160
| +5% | +$79.2K |
|
11
Chevron
CVX
$324B
| $1.71M | 1.23% |
11,458
+2,790
| +32% | +$416K |
|
12
Procter & Gamble
PG
$368B
| $1.63M | 1.18% |
11,110
+1,576
| +17% | +$231K |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.57M | 1.14% |
38,748
| – | – |
|
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.57M | 1.13% |
88,086
-250
| -0.3% | -$4.46K |
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.37M | 0.99% |
45,883
+2,119
| +5% | +$63.1K |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.33M | 0.96% |
48,150
+18
| +0% | +$498 |
|
17
Amazon
AMZN
$2.44T
| $1.33M | 0.96% |
8,767
+715
| +9% | +$109K |
|
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.31M | 0.94% |
22,299
+35
| +0.2% | +$2.05K |
|
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.26M | 0.91% |
33,429
-1,879
| -5% | -$70.9K |
|
20
Tyson Foods
TSN
$20.2B
| $1.24M | 0.89% |
23,010
+869
| +4% | +$46.7K |
|
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.13M | 0.82% |
26,315
+80
| +0.3% | +$3.45K |
|
22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.12M | 0.81% |
23,598
-505
| -2% | -$24K |
|
23
Home Depot
HD
$405B
| $1.1M | 0.79% |
3,174
+180
| +6% | +$62.4K |
|
24
Lockheed Martin
LMT
$106B
| $1.08M | 0.78% |
2,374
+513
| +28% | +$232K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.08M | 0.78% |
20,821
| – | – |
|