WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+1.46%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.8%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
143
New
3
Increased
63
Reduced
43
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.67M |
| 2 |
Exxon Mobil
XOM
|
$868K |
| 3 |
Coca-Cola Consolidated
COKE
|
$217K |
| 4 |
SPDR Gold Trust
GLD
|
$203K |
| 5 |
Cheniere Energy
LNG
|
$123K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$955K |
| 2 |
Jack Henry & Associates
JKHY
|
$779K |
| 3 |
Walt Disney
DIS
|
$332K |
| 4 |
O'Reilly Automotive
ORLY
|
$303K |
| 5 |
Target
TGT
|
$221K |
Sector Composition
| 1 | Technology | 39.7% |
| 2 | Consumer Discretionary | 10.64% |
| 3 | Consumer Staples | 10.2% |
| 4 | Energy | 4.39% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.9B
| $40.1M | 27.01% |
241,663
-4,690
| -2% | -$779K |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $10.2M | 6.87% |
9,665
-287
| -3% | -$303K |
|
3
Walmart
WMT
$774B
| $8.61M | 5.8% |
127,232
-1,689
| -1% | -$114K |
|
4
Microsoft
MSFT
$3.77T
| $5.37M | 3.61% |
12,012
-192
| -2% | -$85.8K |
|
5
Apple
AAPL
$3.45T
| $4.75M | 3.2% |
22,550
-38
| -0.2% | -$8K |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.12M | 2.77% |
33,313
+29,697
| +821% | +$3.67M |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.27M | 2.2% |
89,300
-699
| -0.8% | -$25.6K |
|
8
Motley Fool 100 Index ETF
TMFC
$1.64B
| $2.83M | 1.9% |
52,532
+977
| +2% | +$52.6K |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.29M | 1.54% |
131,810
-3,550
| -3% | -$61.6K |
|
|
10
Exxon Mobil
XOM
$487B
| $1.85M | 1.24% |
16,058
+7,537
| +88% | +$868K |
|
11
Procter & Gamble
PG
$368B
| $1.83M | 1.23% |
11,119
+12
| +0.1% | +$1.98K |
|
12
Starbucks
SBUX
$100B
| $1.75M | 1.18% |
22,459
-68
| -0.3% | -$5.29K |
|
13
Chevron
CVX
$324B
| $1.74M | 1.17% |
11,147
-204
| -2% | -$31.9K |
|
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.65M | 1.11% |
89,855
| – | – |
|
15
Amazon
AMZN
$2.44T
| $1.61M | 1.08% |
8,332
-280
| -3% | -$54.1K |
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.54M | 1.04% |
33,674
-1,355
| -4% | -$62K |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.53M | 1.03% |
37,548
-1,200
| -3% | -$48.9K |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.43M | 0.96% |
46,819
-2,962
| -6% | -$90.2K |
|
19
Tyson Foods
TSN
$20.2B
| $1.31M | 0.88% |
22,926
-192
| -0.8% | -$11K |
|
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.31M | 0.88% |
43,608
-121
| -0.3% | -$3.63K |
|
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.29M | 0.87% |
21,061
-69
| -0.3% | -$4.23K |
|
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.19M | 0.8% |
26,305
-50
| -0.2% | -$2.27K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.13M | 0.76% |
20,621
| – | – |
|
24
Home Depot
HD
$405B
| $1.09M | 0.74% |
3,176
+1
| +0% | +$344 |
|
25
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.08M | 0.73% |
22,446
-41
| -0.2% | -$1.97K |
|