WFS

Walker Financial Services Portfolio holdings

AUM $220M
This Quarter Return
-2.78%
1 Year Return
+4.53%
3 Year Return
+12.5%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$50.4M
Cap. Flow %
29.3%
Top 10 Hldgs %
92.2%
Holding
33
New
4
Increased
18
Reduced
9
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$25.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.32M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.94M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4M
5
FBND icon
Fidelity Total Bond ETF
FBND
$2.92M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$89.5K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.2K
3
UPS icon
United Parcel Service
UPS
$43.6K
4
MSFT icon
Microsoft
MSFT
$38.4K
5
WMT icon
Walmart
WMT
$10.3K

Sector Composition

1 Technology 2.58%
2 Financials 2.21%
3 Consumer Staples 1.97%
4 Industrials 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$74.1B
$272K 0.16%
1,910
-306
-14% -$43.6K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$253K 0.15%
1,052
+17
+2% +$4.09K
AMZN icon
28
Amazon
AMZN
$2.44T
$250K 0.15%
+1,138
New +$250K
HD icon
29
Home Depot
HD
$405B
$220K 0.13%
564
-6
-1% -$2.34K
CHDN icon
30
Churchill Downs
CHDN
$7.27B
$213K 0.12%
1,596
– –
KR icon
31
Kroger
KR
$44.9B
$207K 0.12%
+3,387
New +$207K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$206K 0.12%
+1,534
New +$206K
F icon
33
Ford
F
$46.8B
$107K 0.06%
+10,800
New +$107K
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