WFS

Walker Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$21.2M
3
+$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

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
26
– –
0
1
2