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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
+1.73%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.93M
Cap. Flow
+$1.42M
Cap. Flow %
0.87%
Top 10 Hldgs %
55.79%
Holding
142
New
8
Increased
68
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.08M
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$400K
3
IAU icon
iShares Gold Trust
IAU
+$215K
4
TRV icon
Travelers Companies
TRV
+$202K
5
CHTR icon
Charter Communications
CHTR
+$201K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.55M
2
DLR icon
Digital Realty Trust
DLR
+$222K
3
PH icon
Parker-Hannifin
PH
+$203K
4
DIS icon
Walt Disney
DIS
+$203K
5
IRM icon
Iron Mountain
IRM
+$123K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$41.8M 25.43%
229,086
-8,899
-4% -$1.55M
ORLY icon
2
O'Reilly Automotive
ORLY
$70.1B
$13.8M 8.4%
144,645
+150
+0.1% +$13K
WMT icon
3
Walmart Inc
WMT
$893B
$11.4M 6.9%
129,346
+398
+0.3% +$37.3K
AAPL icon
4
Apple
AAPL
$4.8T
$5.04M 3.06%
22,684
+79
+0.3% +$18.3K
MSFT icon
5
Microsoft
MSFT
$2.99T
$4.52M 2.75%
12,035
-159
-1% -$64.8K
TMFC icon
6
Motley Fool 100 Index ETF
TMFC
$2.04B
$3.63M 2.21%
65,221
+6,730
+12% +$400K
NVDA icon
7
NVIDIA
NVDA
$4.92T
$3.62M 2.2%
33,428
-233
-0.7% -$29.5K
TSLA icon
8
Tesla
TSLA
$1.39T
$2.85M 1.73%
10,993
+277
+3% +$92.3K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$2.84M 1.73%
83,157
-1,256
-1% -$47.1K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$2.27M 1.38%
129,235
-1,000
-0.8% -$17.7K
SBUX icon
11
Starbucks
SBUX
$119B
$2.23M 1.36%
22,770
-9
-0% -$930
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$2.08M 1.27%
+20,690
New +$2.08M
PG icon
13
Procter & Gamble
PG
$347B
$1.91M 1.16%
11,187
+13
+0.1% +$2.18K
XOM icon
14
ExxonMobil
XOM
$615B
$1.88M 1.14%
15,804
-216
-1% -$23.9K
CVX icon
15
Chevron
CVX
$378B
$1.81M 1.1%
10,823
-49
-0.5% -$7.67K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.2B
$1.69M 1.03%
37,933
-140
-0.4% -$6.22K
AMZN icon
17
Amazon
AMZN
$2.69T
$1.61M 0.98%
8,437
-65
-0.8% -$14.1K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.6M 0.97%
34,761
+282
+0.8% +$13.9K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.6M 0.97%
42,626
-1,198
-3% -$44.3K
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.54M 0.93%
82,200
-1,190
-1% -$22.3K
RSPF icon
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.34M 0.81%
18,465
-142
-0.8% -$10.5K
T icon
22
AT&T
T
$153B
$1.33M 0.81%
47,116
+98
+0.2% +$2.46K
TSN icon
23
Tyson Foods
TSN
$20.4B
$1.27M 0.77%
19,847
+7
+0% +$411
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.21M 0.73%
24,700
+48
+0.2% +$2.44K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$1.2M 0.73%
40,339
-356
-0.9% -$10.8K
1
2 3 4 5

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Walker Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Walker Asset Management held 142 positions worth $165M, up 1.2% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Walker Asset Management's Q1 2025 filing shows 8 new, 68 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 20,690 shares worth $2.08M. The largest sale was Jack Henry & Associates, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 20,690 shares worth $2.08M.
  • Walker Asset Management added most to Motley Fool 100 Index ETF in Q1 2025, an estimated $400K increase.
  • Walker Asset Management's biggest Q1 2025 reduction was Jack Henry & Associates, cutting an estimated $1.55M.
  • Walker Asset Management fully exited Digital Realty Trust in Q1 2025, selling an estimated $222K.
  • Walker Asset Management's ten largest holdings make up 56% of its $165M portfolio in Q1 2025.
  • Walker Asset Management opened 8 new positions and closed 3 in Q1 2025.
  • Walker Asset Management's portfolio value rose 1.2% quarter-over-quarter to $165M.

Based on Walker Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.