WFS
Walker Financial Services Portfolio holdings
AUM
$220M
1-Year Return
4.53%
This Quarter Return
+2.3%
1 Year Return
+4.53%
3 Year Return
+12.5%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$25M
(+26%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
31
New
7
Increased
15
Reduced
5
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.98M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$967K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$892K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.53M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$612K |
| 3 |
Humana
HUM
|
$364K |
| 4 |
Churchill Downs
CHDN
|
$216K |
| 5 |
McDonald's
MCD
|
$210K |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 2.29% |
| 3 | Consumer Staples | 1.84% |
| 4 | Industrials | 0.67% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $207K | 0.17% |
+282
| New | +$207K |
|
27
Home Depot
HD
$410B
| $203K | 0.17% |
530
-296
| -36% | -$114K |
|
|
28
Churchill Downs
CHDN
$7.15B
| – | – |
-1,603
| Closed | -$216K |
|
|
29
Humana
HUM
$37.5B
| – | – |
-795
| Closed | -$364K |
|
|
30
McDonald's
MCD
$226B
| – | – |
-709
| Closed | -$210K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,885
| Closed | -$208K |
|