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
$148M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.26M
3
+$2.77M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.53M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$757K

Top Sells

1
+$12.6M
2
+$41.6K
3
+$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 Change
in Stake 		Capital Flow
26
$271K 0.18%
306
+25
27
$246K 0.17%
1,035
-15
28
$231K 0.16%
+570
29
$216K 0.15%
1,596
30
– –
-484,998
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