WAM
Walker Asset Management Portfolio holdings
AUM
$173M
1-Year Return
20.52%
This Quarter Return
+1.73%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$1.93M
(+1.2%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
142
New
8
Increased
68
Reduced
39
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.08M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
+$374K |
| 3 |
iShares Gold Trust
IAU
|
+$234K |
| 4 |
Travelers Companies
TRV
|
+$215K |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
+$208K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$1.62M |
| 2 |
Digital Realty Trust
DLR
|
+$222K |
| 3 |
Parker-Hannifin
PH
|
+$203K |
| 4 |
Walt Disney
DIS
|
+$203K |
| 5 |
Iron Mountain
IRM
|
+$109K |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Consumer Staples | 10.95% |
| 4 | Energy | 4.47% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.7B
| $41.8M | 25.43% |
229,086
-8,899
| -4% | -$1.62M |
|
2
O'Reilly Automotive
ORLY
$91.2B
| $13.8M | 8.4% |
144,645
+150
| +0.1% | +$14.3K |
|
3
Walmart
WMT
$825B
| $11.4M | 6.9% |
129,346
+398
| +0.3% | +$34.9K |
|
4
Apple
AAPL
$3.47T
| $5.04M | 3.06% |
22,684
+79
| +0.3% | +$17.5K |
|
5
Microsoft
MSFT
$3.79T
| $4.52M | 2.75% |
12,035
-159
| -1% | -$59.7K |
|
|
6
Motley Fool 100 Index ETF
TMFC
$1.69B
| $3.63M | 2.21% |
65,221
+6,730
| +12% | +$374K |
|
7
NVIDIA
NVDA
$4.33T
| $3.62M | 2.2% |
33,428
-233
| -0.7% | -$25.3K |
|
8
Tesla
TSLA
$1.28T
| $2.85M | 1.73% |
10,993
+277
| +3% | +$71.8K |
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.84M | 1.73% |
83,157
-1,256
| -1% | -$43K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $2.27M | 1.38% |
129,235
-1,000
| -0.8% | -$17.6K |
|
11
Starbucks
SBUX
$93.1B
| $2.23M | 1.36% |
22,770
-9
| -0% | -$883 |
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.08M | 1.27% |
+20,690
| New | +$2.08M |
|
13
Procter & Gamble
PG
$370B
| $1.91M | 1.16% |
11,187
+13
| +0.1% | +$2.22K |
|
14
Exxon Mobil
XOM
$478B
| $1.88M | 1.14% |
15,804
-216
| -1% | -$25.7K |
|
15
Chevron
CVX
$317B
| $1.81M | 1.1% |
10,823
-49
| -0.5% | -$8.2K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.69M | 1.03% |
37,933
-140
| -0.4% | -$6.24K |
|
17
Amazon
AMZN
$2.43T
| $1.61M | 0.98% |
8,437
-65
| -0.8% | -$12.4K |
|
18
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.6M | 0.97% |
34,761
+282
| +0.8% | +$13K |
|
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.6M | 0.97% |
42,626
-1,198
| -3% | -$44.9K |
|
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $1.54M | 0.93% |
82,200
-1,190
| -1% | -$22.3K |
|
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.34M | 0.81% |
18,465
-142
| -0.8% | -$10.3K |
|
22
AT&T
T
$211B
| $1.33M | 0.81% |
47,116
+98
| +0.2% | +$2.77K |
|
23
Tyson Foods
TSN
$19.6B
| $1.27M | 0.77% |
19,847
+7
| +0% | +$447 |
|
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.21M | 0.73% |
24,700
+48
| +0.2% | +$2.35K |
|
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.2M | 0.73% |
40,339
-356
| -0.9% | -$10.6K |
|