WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+8.28%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
147
New
12
Increased
58
Reduced
48
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$2.81M |
| 2 |
Broadcom
AVGO
|
$454K |
| 3 |
GE Vernova
GEV
|
$254K |
| 4 |
VICI Properties
VICI
|
$251K |
| 5 |
RTX Corp
RTX
|
$228K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$315K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$246K |
| 3 |
Boeing
BA
|
$233K |
| 4 |
Halliburton
HAL
|
$229K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$185K |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Consumer Staples | 10.44% |
| 4 | Energy | 3.87% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.9B
| $42.3M | 26.27% |
239,879
-1,784
| -0.7% | -$315K |
|
2
O'Reilly Automotive
ORLY
$88B
| $11.1M | 6.91% |
9,675
+10
| +0.1% | +$11.5K |
|
3
Walmart
WMT
$774B
| $10.3M | 6.37% |
127,223
-9
| -0% | -$727 |
|
4
Apple
AAPL
$3.45T
| $5.26M | 3.26% |
22,560
+10
| +0% | +$2.33K |
|
5
Microsoft
MSFT
$3.77T
| $5.17M | 3.21% |
12,011
-1
| -0% | -$430 |
|
6
NVIDIA
NVDA
$4.24T
| $3.93M | 2.44% |
32,356
-957
| -3% | -$116K |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.24M | 2.01% |
86,065
-3,235
| -4% | -$122K |
|
8
Motley Fool 100 Index ETF
TMFC
$1.64B
| $3.02M | 1.87% |
53,605
+1,073
| +2% | +$60.4K |
|
|
9
Tesla
TSLA
$1.08T
| $2.81M | 1.74% |
+10,750
| New | +$2.81M |
|
10
Starbucks
SBUX
$100B
| $2.21M | 1.37% |
22,619
+160
| +0.7% | +$15.6K |
|
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.14M | 1.33% |
118,235
-13,575
| -10% | -$246K |
|
12
Procter & Gamble
PG
$368B
| $1.93M | 1.2% |
11,132
+13
| +0.1% | +$2.25K |
|
13
Exxon Mobil
XOM
$487B
| $1.87M | 1.16% |
15,932
-126
| -0.8% | -$14.8K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.71M | 1.06% |
37,548
| – | – |
|
15
Chevron
CVX
$324B
| $1.59M | 0.99% |
10,822
-325
| -3% | -$47.9K |
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.59M | 0.99% |
33,415
-259
| -0.8% | -$12.3K |
|
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.57M | 0.97% |
82,390
-7,465
| -8% | -$142K |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.56M | 0.97% |
46,322
-497
| -1% | -$16.7K |
|
19
Amazon
AMZN
$2.44T
| $1.55M | 0.96% |
8,335
+3
| +0% | +$559 |
|
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.34M | 0.83% |
19,392
-1,669
| -8% | -$115K |
|
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.3M | 0.8% |
40,244
-3,364
| -8% | -$108K |
|
22
Lockheed Martin
LMT
$106B
| $1.3M | 0.8% |
2,218
-20
| -0.9% | -$11.7K |
|
23
Home Depot
HD
$405B
| $1.29M | 0.8% |
3,177
+1
| +0% | +$405 |
|
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.25M | 0.77% |
24,388
-1,917
| -7% | -$98.2K |
|
25
Tyson Foods
TSN
$20.2B
| $1.19M | 0.74% |
19,933
-2,993
| -13% | -$178K |
|