WFS

Walker Financial Services Portfolio holdings

AUM $220M
This Quarter Return
-8.07%
1 Year Return
+4.53%
3 Year Return
+12.5%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$3.05M
Cap. Flow %
2.96%
Top 10 Hldgs %
86.01%
Holding
31
New
5
Increased
9
Reduced
11
Closed
6

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.04M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.62M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$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
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.83M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.16M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$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 Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$421B
– –
-405
Closed -$233K
CVX icon
27
Chevron
CVX
$318B
– –
-1,248
Closed -$203K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-13,947
Closed -$248K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-8,904
Closed -$247K
SPIP icon
30
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-37,689
Closed -$1.14M
TNXP icon
31
Tonix Pharmaceuticals
TNXP
$243M
– –
0
– -$12.9K
1
2