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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
-0.45%
1 Year Est. Return
+8.03%
3 Year Est. Return
+18.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.19M
Cap. Flow
+$6.74M
Cap. Flow %
5.27%
Top 10 Hldgs %
91.65%
Holding
28
New
1
Increased
13
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.83M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.34M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.06M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$664K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$631K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.49M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$942K
3
HD icon
Home Depot
HD
+$203K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$174K
5
MSFT icon
Microsoft
MSFT
+$61.7K

Sector Composition

Rank Sector Weight
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
CHDN icon
26
Churchill Downs
CHDN
$5.88B
$223K 0.17%
+1,596
New +$210K
HD icon
27
Home Depot
HD
$331B
– –
-530
Closed -$203K
INTC icon
28
Intel
INTC
$455B
– –
-33,737
Closed -$1.49M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Walker Financial Services held 28 positions worth $128M, up 5.1% from $122M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Walker Financial Services deployed $6.74M of net new capital in Q2 2024, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Churchill Downs: 1,596 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.5% 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 $942K trimmed.

  • Walker Financial Services's largest Q2 2024 buy was Churchill Downs: 1,596 shares worth $223K.
  • Walker Financial Services added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $3.83M increase.
  • Walker Financial Services's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $942K.
  • Walker Financial Services fully exited Intel in Q2 2024, selling an estimated $1.49M.
  • Walker Financial Services's ten largest holdings make up 92% of its $128M portfolio in Q2 2024.
  • Walker Financial Services opened 1 new position and closed 2 in Q2 2024.
  • Walker Financial Services's portfolio value rose 5.1% quarter-over-quarter to $128M.

Based on Walker Financial Services's 13F filing for Q2 2024, filed 15 Jul 2024.