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Walker Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Walker Asset Management, LLC with $177.8M in long positions as of Q3 2025, 33% allocated to Technology, and 55% concentrated in top 10 positions.

Portfolio Value
$177.8M
Top 10 Concentration
55%
Top Sector
Technology (33%)
US Exposure
99%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.20%TechnologyETF: 20.60%ETFConsumer Cyclical: 15.40%Consumer CyclicalConsumer Defensive: 11.30%Consumer DefensiveEnergy: 4.10%Financial Services: 3.80%Industrials: 3.30%Healthcare: 2.10%Utilities: 1.80%Communication Services: 1.70%Real Estate: 0.80%
Technology
33.20%
ETF
20.60%
Consumer Cyclical
15.40%
Consumer Defensive
11.30%
Energy
4.10%
Financial Services
3.80%
Industrials
3.30%
Healthcare
2.10%
Utilities
1.80%
Communication Services
1.70%
Real Estate
0.80%

Industry Breakdown

48 industries across all sectors

ETF: 20.61%ETFInformation Technology Services: 19.32%Information Technology ServicesSpecialty Retail: 10.30%Specialty RetailDiscount Stores: 7.93%Semiconductors: 5.41%Software - Infrastructure: 4.40%Consumer Electronics: 3.27%Auto - Manufacturers: 2.92%Oil & Gas Integrated: 1.98%Drug Manufacturers - General: 1.98%Oil & Gas Midstream: 1.68%37 more: 18.28%37 more
ETF
ETF
20.61%
Information Technology Services
Technology
19.32%
Specialty Retail
Consumer Cyclical
10.30%
Discount Stores
Consumer Defensive
7.93%
Semiconductors
Technology
5.41%
Software - Infrastructure
Technology
4.40%
Consumer Electronics
Technology
3.27%
Auto - Manufacturers
Consumer Cyclical
2.92%
Oil & Gas Integrated
Energy
1.98%
Drug Manufacturers - General
Healthcare
1.98%
Oil & Gas Midstream
Energy
1.68%
Aerospace & Defense
Industrials
1.49%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.31%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.88%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.28%N/A (ETF or Unknown): 22.53%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.31%
Large Cap ($10B - $200B)
42.88%
Mid Cap ($2B - $10B)
0.28%
N/A (ETF or Unknown)
22.53%

Portfolio Concentration

Top 10 Holdings %
55.25%
Top 20 Holdings %
65.22%
Top 50 Holdings %
82.48%
Top 100 Holdings %
95.03%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.39%
International
0.614%
Countries
3
Largest Int'l Market
Canada - 0.50%
United States of America
99.39% ($176.7M)
133 holdings
Canada
0.50% ($891.1K)
3 holdings
Ireland
0.11% ($201.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.5 quarters
Avg. Top 20
14.1 quarters
Avg. All Positions
9.7 quarters
Median Holding Period
11 quarters
Persistence Rate
88.32%
Persistent Holdings Weight
97.08%
Persistent Positions
121
Longest Held
Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
0.73%
Largest Position
Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY - 19.13%
Largest Ownership Stake
Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY - 0.31%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.50%
Avg. Ownership Stake
0.11%
Largest Position
Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY - 46.27% (Q3 2022)
Largest Ownership Stake
Sabine Royalty Trust logo
Sabine Royalty TrustSBR - 1.00% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.5%
Value Traded
$4.46M
Positions Added
2
Positions Exited
14

Historical (Since Q4 2021)

Avg. Turnover Ratio
34.5%
Avg. Positions Added
29
Avg. Positions Exited
27
Highest Turnover
415.1%
Q3 2022
Lowest Turnover
1.6%
Q3 2023

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