WFS

Walker Financial Services Portfolio holdings

AUM $220M
1-Year Return 4.53%
This Quarter Return
+2.05%
1 Year Return
+4.53%
3 Year Return
+12.5%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$18.8M
Cap. Flow
+$15.5M
Cap. Flow %
8.11%
Top 10 Hldgs %
93.09%
Holding
36
New
3
Increased
17
Reduced
8
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M

Top Sells

1
COST icon
Costco
COST
+$279K
2
UPS icon
United Parcel Service
UPS
+$272K
3
MSFT icon
Microsoft
MSFT
+$220K
4
CHDN icon
Churchill Downs
CHDN
+$213K
5
NVDA icon
NVIDIA
NVDA
+$206K

Sector Composition

1 Financials 2.21%
2 Technology 1.89%
3 Consumer Staples 1.83%
4 Industrials 0.31%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBUX icon
26
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$639M
$241K 0.13%
+4,853
New +$241K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$241K 0.13%
+4,748
New +$241K
VB icon
28
Vanguard Small-Cap ETF
VB
$67.5B
$233K 0.12%
1,052
– –
KR icon
29
Kroger
KR
$44.1B
$230K 0.12%
3,399
+12
+0.4% +$812
AMZN icon
30
Amazon
AMZN
$2.5T
$211K 0.11%
1,110
-28
-2% -$5.33K
HD icon
31
Home Depot
HD
$420B
$208K 0.11%
568
+4
+0.7% +$1.47K
CHDN icon
32
Churchill Downs
CHDN
$6.74B
– –
-1,596
Closed -$213K
COST icon
33
Costco
COST
$422B
– –
-304
Closed -$279K
F icon
34
Ford
F
$46.2B
– –
-10,800
Closed -$107K
NVDA icon
35
NVIDIA
NVDA
$4.26T
– –
-1,534
Closed -$206K
UPS icon
36
United Parcel Service
UPS
$72.2B
– –
-1,910
Closed -$272K
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