WFS
Walker Financial Services Portfolio holdings
AUM
$220M
1-Year Return
4.53%
This Quarter Return
-2.81%
1 Year Return
+4.53%
3 Year Return
+12.5%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
88.09%
Holding
26
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$41.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$21.3M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$13.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Consumer Staples | 2.67% |
| 3 | Financials | 2.34% |
| 4 | Industrials | 0.24% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tonix Pharmaceuticals
TNXP
$240M
| – | – |
0
| – | – |
|