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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
+8.28%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$12.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.98%
Top 10 Hldgs %
55.45%
Holding
147
New
12
Increased
58
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.45M
2
VICI icon
VICI Properties
VICI
+$239K
3
RTX icon
RTX Corp
RTX
+$215K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$203K
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$200K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$302K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$241K
3
BA icon
Boeing
BA
+$233K
4
HAL icon
Halliburton
HAL
+$229K
5
TSN icon
Tyson Foods
TSN
+$183K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.8B
$42.3M 26.27%
239,879
-1,784
-0.7% -$302K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.3B
$11.1M 6.91%
145,125
+150
+0.1% +$11K
WMT icon
3
Walmart Inc
WMT
$909B
$10.3M 6.37%
127,223
-9
-0% -$661
AAPL icon
4
Apple
AAPL
$4.9T
$5.26M 3.26%
22,560
+10
+0% +$2.23K
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.17M 3.21%
12,011
-1
-0% -$427
NVDA icon
6
NVIDIA
NVDA
$4.91T
$3.93M 2.44%
32,356
-957
-3% -$113K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.24M 2.01%
86,065
-3,235
-4% -$118K
TMFC icon
8
Motley Fool 100 Index ETF
TMFC
$2.03B
$3.02M 1.87%
53,605
+1,073
+2% +$58.2K
TSLA icon
9
Tesla
TSLA
$1.43T
$2.81M 1.74%
+10,750
New +$2.45M
SBUX icon
10
Starbucks
SBUX
$120B
$2.21M 1.37%
22,619
+160
+0.7% +$13.7K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.14M 1.33%
118,235
-13,575
-10% -$241K
PG icon
12
Procter & Gamble
PG
$349B
$1.93M 1.2%
11,132
+13
+0.1% +$2.21K
XOM icon
13
ExxonMobil
XOM
$611B
$1.87M 1.16%
15,932
-126
-0.8% -$14.5K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.71M 1.06%
37,548
– –
CVX icon
15
Chevron
CVX
$373B
$1.59M 0.99%
10,822
-325
-3% -$48.4K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.59M 0.99%
33,415
-259
-0.8% -$11.9K
FPEI icon
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.57M 0.97%
82,390
-7,465
-8% -$139K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.56M 0.97%
46,322
-497
-1% -$16K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.55M 0.96%
8,335
+3
+0% +$547
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.34M 0.83%
19,392
-1,669
-8% -$110K
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.3M 0.8%
40,244
-3,364
-8% -$105K
LMT icon
22
Lockheed Martin
LMT
$117B
$1.3M 0.8%
2,218
-20
-0.9% -$10.7K
HD icon
23
Home Depot
HD
$338B
$1.29M 0.8%
3,177
+1
+0% +$365
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.25M 0.77%
24,388
-1,917
-7% -$91.5K
TSN icon
25
Tyson Foods
TSN
$20.3B
$1.19M 0.74%
19,933
-2,993
-13% -$183K
1
2 3 4 5

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Walker Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Walker Asset Management held 147 positions worth $161M, up 8.5% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Walker Asset Management's Q3 2024 filing shows 12 new, 58 increased, 48 reduced and 4 closed positions. Its largest new stake was Tesla: 10,750 shares worth $2.81M. The largest sale was Jack Henry & Associates, an estimated $302K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q3 2024 buy was Tesla: 10,750 shares worth $2.81M.
  • Walker Asset Management added most to Motley Fool 100 Index ETF in Q3 2024, an estimated $58.2K increase.
  • Walker Asset Management's biggest Q3 2024 reduction was Jack Henry & Associates, cutting an estimated $302K.
  • Walker Asset Management fully exited Boeing in Q3 2024, selling an estimated $233K.
  • Walker Asset Management's ten largest holdings make up 55% of its $161M portfolio in Q3 2024.
  • Walker Asset Management opened 12 new positions and closed 4 in Q3 2024.
  • Walker Asset Management's portfolio value rose 8.5% quarter-over-quarter to $161M.

Based on Walker Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.