WFS
Walker Financial Services Portfolio holdings
AUM
$220M
This Quarter Return
-0.45%
1 Year Return
+4.53%
3 Year Return
+12.5%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
28
New
1
Increased
13
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.85M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.33M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.07M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$668K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$636K |
Top Sells
| 1 |
Intel
INTC
|
$1.49M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$944K |
| 3 |
Home Depot
HD
|
$203K |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$174K |
| 5 |
Microsoft
MSFT
|
$65.3K |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.23% |
| 3 | Consumer Staples | 1.93% |
| 4 | Industrials | 0.68% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$7.12B
| $223K | 0.17% |
+1,596
| New | +$223K |
|
|
27
Intel
INTC
$105B
| – | – |
-33,737
| Closed | -$1.49M |
|
|
28
Home Depot
HD
$406B
| – | – |
-530
| Closed | -$203K |
|