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
$128M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.33M
3
+$1.07M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$668K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$636K

Top Sells

1
+$1.49M
2
+$944K
3
+$203K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$174K
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$223K 0.17%
+1,596
27
– –
-33,737
28
– –
-530
1
2