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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
+2.8%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.37M
Cap. Flow
-$1.33M
Cap. Flow %
-0.82%
Top 10 Hldgs %
57.46%
Holding
145
New
2
Increased
90
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$288K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$215K
3
KMI icon
Kinder Morgan
KMI
+$197K
4
DIS icon
Walt Disney
DIS
+$191K
5
NVDA icon
NVIDIA
NVDA
+$180K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$338K
2
NOM
Nuveen Missouri Quality Municipal Income Fund
NOM
+$269K
3
EL icon
Estee Lauder
EL
+$264K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$256K
5
INTC icon
Intel
INTC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Consumer Discretionary 13.59%
3 Consumer Staples 10.86%
4 Energy 4.15%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$41.7M 25.66%
237,985
-1,894
-0.8% -$338K
WMT icon
2
Walmart Inc
WMT
$893B
$11.7M 7.17%
128,948
+1,725
+1% +$150K
ORLY icon
3
O'Reilly Automotive
ORLY
$70.1B
$11.4M 7.03%
144,495
-630
-0.4% -$50.8K
AAPL icon
4
Apple
AAPL
$4.8T
$5.66M 3.48%
22,605
+45
+0.2% +$10.6K
MSFT icon
5
Microsoft
MSFT
$2.99T
$5.14M 3.16%
12,194
+183
+2% +$77.9K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$4.52M 2.78%
33,661
+1,305
+4% +$180K
TSLA icon
7
Tesla
TSLA
$1.39T
$4.33M 2.66%
10,716
-34
-0.3% -$10.9K
TMFC icon
8
Motley Fool 100 Index ETF
TMFC
$2.04B
$3.52M 2.16%
58,491
+4,886
+9% +$288K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$3.16M 1.94%
84,413
-1,652
-2% -$63K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$2.31M 1.42%
130,235
+12,000
+10% +$215K
SBUX icon
11
Starbucks
SBUX
$119B
$2.08M 1.28%
22,779
+160
+0.7% +$15.5K
PG icon
12
Procter & Gamble
PG
$347B
$1.87M 1.15%
11,174
+42
+0.4% +$7.15K
AMZN icon
13
Amazon
AMZN
$2.69T
$1.87M 1.15%
8,502
+167
+2% +$34.2K
XOM icon
14
ExxonMobil
XOM
$615B
$1.72M 1.06%
16,020
+88
+0.6% +$10.3K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.72M 1.06%
34,479
+1,064
+3% +$52.4K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.2B
$1.66M 1.02%
38,073
+525
+1% +$23.8K
CVX icon
17
Chevron
CVX
$378B
$1.57M 0.97%
10,872
+50
+0.5% +$7.65K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.56M 0.96%
43,824
-2,498
-5% -$88.5K
FPEI icon
19
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.56M 0.96%
83,390
+1,000
+1% +$18.8K
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.35M 0.83%
18,607
-785
-4% -$57.5K
BX icon
21
Blackstone
BX
$151B
$1.26M 0.78%
7,331
+38
+0.5% +$6.62K
HD icon
22
Home Depot
HD
$332B
$1.25M 0.77%
3,208
+31
+1% +$12.7K
RSPN icon
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.24M 0.76%
24,652
+264
+1% +$13.9K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$1.19M 0.73%
40,695
+451
+1% +$13.9K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.18M 0.73%
20,021
+400
+2% +$24.4K
1
2 3 4 5

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Walker Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Walker Asset Management held 145 positions worth $163M, up 0.85% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Walker Asset Management's Q4 2024 filing shows 2 new, 90 increased, 26 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 7,543 shares worth $207K. The largest sale was Jack Henry & Associates, an estimated $338K.

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

  • Walker Asset Management's largest Q4 2024 buy was Kinder Morgan: 7,543 shares worth $207K.
  • Walker Asset Management added most to Motley Fool 100 Index ETF in Q4 2024, an estimated $288K increase.
  • Walker Asset Management's biggest Q4 2024 reduction was Jack Henry & Associates, cutting an estimated $338K.
  • Walker Asset Management fully exited Estee Lauder in Q4 2024, selling an estimated $264K.
  • Walker Asset Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2024.
  • Walker Asset Management opened 2 new positions and closed 11 in Q4 2024.
  • Walker Asset Management's portfolio value rose 0.85% quarter-over-quarter to $163M.

Based on Walker Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.