WFS
Walker Financial Services Portfolio holdings
AUM
$220M
This Quarter Return
+4.96%
1 Year Return
+4.53%
3 Year Return
+12.5%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
91.42%
Holding
30
New
4
Increased
21
Reduced
2
Closed
1
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$13.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.26M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.77M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.53M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$757K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$12.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$41.6K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.56K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Financials | 2.52% |
| 3 | Consumer Staples | 2.23% |
| 4 | Industrials | 0.59% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $271K | 0.18% |
306
+25
| +9% | +$22.1K |
|
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $246K | 0.17% |
1,035
-15
| -1% | -$3.56K |
|
28
Home Depot
HD
$406B
| $231K | 0.16% |
+570
| New | +$231K |
|
29
Churchill Downs
CHDN
$7.12B
| $216K | 0.15% |
1,596
| – | – |
|
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-242,499
| Closed | -$12.6M |
|