WFS
Walker Financial Services Portfolio holdings
AUM $191M
AUM
$191M
AUM Growth
+$18.8M (+11%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
8.68%
Top 10 Holdings %Top 10 Hldgs %
93.09%
Holding
36
New
3
Increased
17
Reduced
8
Closed
5
Top Buys
| 1 | $4.68M | |
| 2 | $3.64M | |
| 3 | $2.81M | |
| 4 | $1.86M | |
| 5 | $1.67M |
Top Sells
| 1 | $220K | |
| 2 | $179K | |
| 3 | $168K | |
| 4 | $55.7K | |
| 5 | $23.4K |
Sector Composition
| 1 | Financials | 2.21% |
| 2 | Technology | 1.89% |
| 3 | Consumer Staples | 1.83% |
| 4 | Industrials | 0.31% |
| 5 | Consumer Discretionary | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.8M | 22.42% | 432,524 +47,299 | +12% | +$4.68M | |||
| $39.4M | 20.64% | 1,408,378 +100,381 | +8% | +$2.81M | |||
| $37.3M | 19.57% | 1,240,617 +120,906 | +11% | +$3.64M | |||
| $18.4M | 9.63% | 402,333 +40,785 | +11% | +$1.86M | |||
| $16.2M | 8.49% | 156,640 +16,107 | +11% | +$1.67M | |||
| $6.6M | 3.46% | 106,301 +8,041 | +8% | +$499K | |||
| $5.3M | 2.78% | 89,287 +7,979 | +10% | +$474K | |||
| $4.97M | 2.61% | 149,613 +14,601 | +11% | +$485K | |||
| $3.78M | 1.98% | 7,102 -316 | -4% | -$168K | |||
| $2.88M | 1.51% | 7,670 -586 | -7% | -$220K | |||
| $2.23M | 1.17% | 31,123 +1,470 | +5% | +$105K | |||
| $2.04M | 1.07% | 4,345 -381 | -8% | -$179K | |||
| $1.99M | 1.04% | 38,851 +2,592 | +7% | +$133K | |||
| $901K | 0.47% | 40,810 -827 | -2% | -$18.3K | |||
| $736K | 0.39% | 3,312 +323 | +11% | +$71.8K | |||
| $700K | 0.37% | 7,977 +17 | +0.2% | +$1.49K | |||
| $600K | 0.31% | 2,015 +3 | +0.2% | +$893 | |||
| $434K | 0.23% | 1,771 -34 | -2% | -$8.34K | |||
| $396K | 0.21% | 17,078 -1,011 | -6% | -$23.4K | |||
| $335K | 0.18% | 4,460 | – | – | |||
| $330K | 0.17% | 590 +64 | +12% | +$35.8K | |||
| $293K | 0.15% | 1,065 | New | +$293K | |||
| $291K | 0.15% | 1,739 -333 | -16% | -$55.7K | |||
| $280K | 0.15% | 544 | – | – | |||
| $275K | 0.14% | 489 +1 | +0.2% | +$562 |
