WFS
Walker Financial Services Portfolio holdings
AUM $220M
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 (+11%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
8.11%
Top 10 Holdings %Top 10 Hldgs %
93.09%
Holding
36
New
3
Increased
17
Reduced
8
Closed
5
Top Buys
| 1 | $4.68M | |
| 2 | $3.64M | |
| 3 | $2.81M | |
| 4 | $1.86M | |
| 5 | $1.67M |
Top Sells
| 1 | $279K | |
| 2 | $272K | |
| 3 | $220K | |
| 4 | $213K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.13% | +4,853 | New | +$241K | |||
| $241K | 0.13% | +4,748 | New | +$241K | |||
| $233K | 0.12% | 1,052 | – | – | |||
| $230K | 0.12% | 3,399 +12 | +0.4% | +$812 | |||
| $211K | 0.11% | 1,110 -28 | -2% | -$5.33K | |||
| $208K | 0.11% | 568 +4 | +0.7% | +$1.47K | |||
| – | – | -1,596 | Closed | -$213K | |||
| – | – | -304 | Closed | -$279K | |||
| – | – | -10,800 | Closed | -$107K | |||
| – | – | -1,534 | Closed | -$206K | |||
| – | – | -1,910 | Closed | -$272K |
