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
$122M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$2.98M
3
+$2.16M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$967K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$892K

Top Sells

1
+$6.53M
2
+$612K
3
+$364K
4
CHDN icon
Churchill Downs
CHDN
+$216K
5
MCD icon
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 Change
in Stake 		Capital Flow
26
$207K 0.17%
+282
27
$203K 0.17%
530
-296
28
– –
-1,603
29
– –
-795
30
– –
-709
31
– –
-1,885
1
2