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
$172M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.94M
3
+$4.02M
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
+$89.5K
2
+$52.2K
3
+$43.6K
4
MSFT icon
Microsoft
MSFT
+$38.4K
5
WMT icon
Walmart Inc. Common Stock
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 Change
in Stake 		Capital Flow
26
$272K 0.16%
1,910
-306
27
$253K 0.15%
1,052
+17
28
$250K 0.15%
+1,138
29
$220K 0.13%
564
-6
30
$213K 0.12%
1,596
31
$207K 0.12%
+3,387
32
$206K 0.12%
+1,534
33
$107K 0.06%
+10,800
1
2