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WFS

Walker Financial Services Portfolio holdings

AUM $323M
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+8.03%
3 Year Est. Return
+18.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100.07%
Top 10 Hldgs %
88.09%
Holding
26
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.2M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$13.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TNXP icon
26
Tonix Pharmaceuticals
TNXP
$198M
– –
0
– –
1
2

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return

Walker Financial Services's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Walker Financial Services, which disclosed 26 positions worth $109M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Schwab US TIPS ETF: 1,374,360 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Consumer Staples and Financials.

  • Walker Financial Services's largest Q1 2022 buy was Schwab US TIPS ETF: 1,374,360 shares worth $41.7M.
  • Walker Financial Services's ten largest holdings make up 88% of its $109M portfolio in Q1 2022.
  • Walker Financial Services disclosed 26 positions in Q1 2022, its first 13F filing on record.

Based on Walker Financial Services's 13F filing for Q1 2022, filed 6 Jun 2023.