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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
+4.96%
1 Year Est. Return
+8.03%
3 Year Est. Return
+18.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$20M
Cap. Flow
+$13.9M
Cap. Flow %
9.4%
Top 10 Hldgs %
91.42%
Holding
30
New
4
Increased
21
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.67M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$748K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$41K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.41K

Sector Composition

Rank Sector Weight
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
COST icon
26
Costco
COST
$422B
$271K 0.18%
306
+25
+9% +$21.7K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$246K 0.17%
1,035
-15
-1% -$3.41K
HD icon
28
Home Depot
HD
$331B
$231K 0.16%
+570
New +$208K
CHDN icon
29
Churchill Downs
CHDN
$5.88B
$216K 0.15%
1,596
– –
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
– –
-484,998
Closed -$12.6M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Walker Financial Services held 30 positions worth $148M, up 16% from $128M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Walker Financial Services deployed $13.9M of net new capital in Q3 2024, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 296,509 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $41K trimmed.

  • Walker Financial Services's largest Q3 2024 buy was Fidelity Total Bond ETF: 296,509 shares worth $13.9M.
  • Walker Financial Services added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $4.2M increase.
  • Walker Financial Services's biggest Q3 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $41K.
  • Walker Financial Services fully exited Schwab US TIPS ETF in Q3 2024, selling an estimated $12.6M.
  • Walker Financial Services's ten largest holdings make up 91% of its $148M portfolio in Q3 2024.
  • Walker Financial Services opened 4 new positions and closed 1 in Q3 2024.
  • Walker Financial Services's portfolio value rose 16% quarter-over-quarter to $148M.

Based on Walker Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.