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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
+1.46%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$2.8M
Cap. Flow
-$3.58M
Cap. Flow %
-2.41%
Top 10 Hldgs %
56.16%
Holding
143
New
3
Increased
62
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$878K
2
GLD icon
SPDR Gold Trust
GLD
+$204K
3
COKE icon
Coca-Cola Consolidated
COKE
+$185K
4
LNG icon
Cheniere Energy
LNG
+$112K
5
BMY icon
Bristol-Myers Squibb
BMY
+$61.3K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$955K
2
JKHY icon
Jack Henry & Associates
JKHY
+$779K
3
DIS icon
Walt Disney
DIS
+$332K
4
ORLY icon
O'Reilly Automotive
ORLY
+$298K
5
NVDA icon
NVIDIA
NVDA
+$288K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.8B
$40.1M 27.01%
241,663
-4,690
-2% -$779K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.3B
$10.2M 6.87%
144,975
-4,305
-3% -$298K
WMT icon
3
Walmart Inc
WMT
$909B
$8.61M 5.8%
127,232
-1,689
-1% -$106K
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.37M 3.61%
12,012
-192
-2% -$81.1K
AAPL icon
5
Apple
AAPL
$4.9T
$4.75M 3.2%
22,550
-38
-0.2% -$7.09K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$4.12M 2.77%
33,313
-2,847
-8% -$288K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.27M 2.2%
89,300
-699
-0.8% -$24.3K
TMFC icon
8
Motley Fool 100 Index ETF
TMFC
$2.03B
$2.83M 1.9%
52,532
+977
+2% +$49.2K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.29M 1.54%
131,810
-3,550
-3% -$61.3K
XOM icon
10
ExxonMobil
XOM
$611B
$1.85M 1.24%
16,058
+7,537
+88% +$878K
PG icon
11
Procter & Gamble
PG
$349B
$1.83M 1.23%
11,119
+12
+0.1% +$1.96K
SBUX icon
12
Starbucks
SBUX
$120B
$1.75M 1.18%
22,459
-68
-0.3% -$5.54K
CVX icon
13
Chevron
CVX
$373B
$1.74M 1.17%
11,147
-204
-2% -$32.5K
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.65M 1.11%
89,855
– –
AMZN icon
15
Amazon
AMZN
$2.66T
$1.61M 1.08%
8,332
-280
-3% -$51.4K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.54M 1.04%
33,674
-1,355
-4% -$58.2K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.53M 1.03%
37,548
-1,200
-3% -$49.5K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.43M 0.96%
46,819
-2,962
-6% -$89K
TSN icon
19
Tyson Foods
TSN
$20.3B
$1.31M 0.88%
22,926
-192
-0.8% -$11.2K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.31M 0.88%
43,608
-121
-0.3% -$3.67K
RSPF icon
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.29M 0.87%
21,061
-69
-0.3% -$4.25K
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.19M 0.8%
26,305
-50
-0.2% -$2.31K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.13M 0.76%
20,621
– –
HD icon
24
Home Depot
HD
$338B
$1.09M 0.74%
3,176
+1
+0% +$341
RSPD icon
25
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$1.08M 0.73%
22,446
-41
-0.2% -$1.97K
1
2 3 4 5

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Walker Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Walker Asset Management held 143 positions worth $149M, down 1.8% from $151M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Walker Asset Management's Q2 2024 filing shows 3 new, 62 increased, 44 reduced and 8 closed positions. Its largest new stake was SPDR Gold Trust: 945 shares worth $203K. The largest sale was Pioneer Natural Resource Co., an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q2 2024 buy was SPDR Gold Trust: 945 shares worth $203K.
  • Walker Asset Management added most to ExxonMobil in Q2 2024, an estimated $878K increase.
  • Walker Asset Management's biggest Q2 2024 reduction was Jack Henry & Associates, cutting an estimated $779K.
  • Walker Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $955K.
  • Walker Asset Management's ten largest holdings make up 56% of its $149M portfolio in Q2 2024.
  • Walker Asset Management opened 3 new positions and closed 8 in Q2 2024.
  • Walker Asset Management's portfolio value fell 1.8% quarter-over-quarter to $149M.

Based on Walker Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.