WFS

Walker Financial Services Portfolio holdings

AUM $257M
1-Year Est. Return 1.69%
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$556K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$552K

Top Sells

1
+$1.83M
2
+$1.16M
3
+$1.14M
4
VHT icon
Vanguard Health Care ETF
VHT
+$410K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$248K

Sector Composition

1 Technology 3.42%
2 Consumer Staples 2.52%
3 Financials 1.97%
4 Healthcare 0.27%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-405
27
– –
-1,248
28
– –
-13,947
29
– –
-8,904
30
– –
-37,689
31
– –
0
1
2