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
$191M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.64M
3
+$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
+$279K
2
+$272K
3
+$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 Change
in Stake 		Capital Flow
26
$241K 0.13%
+4,853
27
$241K 0.13%
+4,748
28
$233K 0.12%
1,052
29
$230K 0.12%
3,399
+12
30
$211K 0.11%
1,110
-28
31
$208K 0.11%
568
+4
32
– –
-1,596
33
– –
-304
34
– –
-10,800
35
– –
-1,534
36
– –
-1,910
1
2