WAM

Walker Asset Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$401K
3
+$246K
4
PH icon
Parker-Hannifin
PH
+$224K
5
DLR icon
Digital Realty Trust
DLR
+$223K

Top Sells

1
+$354K
2
+$342K
3
+$315K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$209K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$205K

Sector Composition

1 Technology 35.97%
2 Consumer Discretionary 13.44%
3 Consumer Staples 11.14%
4 Energy 4.05%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.1B
$41.2M 23.76%
228,538
-548
ORLY icon
2
O'Reilly Automotive
ORLY
$86.2B
$13.2M 7.62%
146,574
+1,929
WMT icon
3
Walmart
WMT
$859B
$12.7M 7.33%
129,883
+537
MSFT icon
4
Microsoft
MSFT
$3.82T
$6M 3.46%
12,067
+32
NVDA icon
5
NVIDIA
NVDA
$4.46T
$5.31M 3.07%
33,627
+199
AAPL icon
6
Apple
AAPL
$3.74T
$4.65M 2.68%
22,663
-21
TMFC icon
7
Motley Fool 100 Index ETF
TMFC
$1.73B
$4.61M 2.66%
71,432
+6,211
TSLA icon
8
Tesla
TSLA
$1.46T
$3.52M 2.03%
11,080
+87
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$3.4M 1.96%
83,453
+296
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$2.28M 1.32%
128,235
-1,000
SBUX icon
11
Starbucks
SBUX
$97B
$2.08M 1.2%
22,729
-41
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.9M 1.1%
36,469
+1,708
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.9M 1.09%
18,834
-1,856
AMZN icon
14
Amazon
AMZN
$2.27T
$1.85M 1.07%
8,455
+18
PG icon
15
Procter & Gamble
PG
$354B
$1.78M 1.03%
11,150
-37
XOM icon
16
Exxon Mobil
XOM
$479B
$1.72M 0.99%
15,944
+140
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$9B
$1.7M 0.98%
37,933
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.6M 0.92%
42,628
+2
CVX icon
19
Chevron
CVX
$308B
$1.59M 0.92%
11,081
+258
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$1.56M 0.9%
82,211
+11
RSPF icon
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$1.42M 0.82%
18,638
+173
PM icon
22
Philip Morris
PM
$246B
$1.37M 0.79%
7,519
+21
T icon
23
AT&T
T
$188B
$1.36M 0.79%
47,045
-71
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$1.33M 0.77%
24,846
+146
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.25M 0.72%
19,900
1
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