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WFS

Walker Financial Services Portfolio holdings

AUM $323M
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+8.03%
3 Year Est. Return
+18.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$25M
Cap. Flow
+$22.2M
Cap. Flow %
18.24%
Top 10 Hldgs %
90.35%
Holding
31
New
7
Increased
15
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.98M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$962K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$891K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.49M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$589K
3
HUM icon
Humana
HUM
+$364K
4
CHDN icon
Churchill Downs
CHDN
+$216K
5
MCD icon
McDonald's
MCD
+$210K

Sector Composition

Rank Sector Weight
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
COST icon
26
Costco
COST
$422B
$207K 0.17%
+282
New +$201K
HD icon
27
Home Depot
HD
$331B
$203K 0.17%
530
-296
-36% -$108K
CHDN icon
28
Churchill Downs
CHDN
$5.88B
– –
-1,603
Closed -$216K
HUM icon
29
Humana
HUM
$43.7B
– –
-795
Closed -$364K
MCD icon
30
McDonald's
MCD
$192B
– –
-709
Closed -$210K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,885
Closed -$208K
1
2

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Walker Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Walker Financial Services held 31 positions worth $122M, up 26% from $96.7M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Walker Financial Services deployed $22.2M of net new capital in Q1 2024, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 217,685 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $6.49M trimmed.

  • Walker Financial Services's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 217,685 shares worth $21.3M.
  • Walker Financial Services added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $2.08M increase.
  • Walker Financial Services's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $6.49M.
  • Walker Financial Services fully exited Humana in Q1 2024, selling an estimated $364K.
  • Walker Financial Services's ten largest holdings make up 90% of its $122M portfolio in Q1 2024.
  • Walker Financial Services opened 7 new positions and closed 4 in Q1 2024.
  • Walker Financial Services's portfolio value rose 26% quarter-over-quarter to $122M.

Based on Walker Financial Services's 13F filing for Q1 2024, filed 11 Apr 2024.