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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
-2.78%
1 Year Est. Return
+8.03%
3 Year Est. Return
+18.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$24.2M
Cap. Flow
+$28.8M
Cap. Flow %
16.76%
Top 10 Hldgs %
92.2%
Holding
33
New
4
Increased
16
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.45M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.01M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.97M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$88.5K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.4K
3
UPS icon
United Parcel Service
UPS
+$40.3K
4
MSFT icon
Microsoft
MSFT
+$38.8K
5
WMT icon
Walmart Inc
WMT
+$9.89K

Sector Composition

Rank Sector Weight
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
UPS icon
26
United Parcel Service
UPS
$88.6B
$272K 0.16%
1,910
-306
-14% -$40.3K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$253K 0.15%
1,052
+17
+2% +$4.18K
AMZN icon
28
Amazon
AMZN
$2.92T
$250K 0.15%
+1,138
New +$233K
HD icon
29
Home Depot
HD
$331B
$220K 0.13%
564
-6
-1% -$2.45K
CHDN icon
30
Churchill Downs
CHDN
$5.88B
$213K 0.12%
1,596
– –
KR icon
31
Kroger
KR
$35.4B
$207K 0.12%
+3,387
New +$199K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$206K 0.12%
+1,534
New +$211K
F icon
33
Ford
F
$58.5B
$107K 0.06%
+10,800
New +$115K
1
2

Similar funds

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UOC
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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
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GIM
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TM
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AC
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Walker Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Walker Financial Services held 33 positions worth $172M, up 16% from $148M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Walker Financial Services deployed $28.8M of net new capital in Q4 2024, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Amazon: 1,138 shares worth $250K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $88.5K trimmed.

  • Walker Financial Services's largest Q4 2024 buy was Amazon: 1,138 shares worth $250K.
  • Walker Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $8.45M increase.
  • Walker Financial Services's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $88.5K.
  • Walker Financial Services's ten largest holdings make up 92% of its $172M portfolio in Q4 2024.
  • Walker Financial Services opened 4 new positions and closed 0 in Q4 2024.
  • Walker Financial Services's portfolio value rose 16% quarter-over-quarter to $172M.

Based on Walker Financial Services's 13F filing for Q4 2024, filed 15 Jan 2025.