WFS

Walker Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.89M
3
+$3.03M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.79M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.75M

Top Sells

1
+$211K
2
+$63.8K
3
+$20.9K
4
CVX icon
Chevron
CVX
+$4.44K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73K

Sector Composition

1 Technology 2.49%
2 Financials 1.85%
3 Consumer Staples 1.74%
4 Industrials 0.29%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376K 0.17%
609
+19
27
$321K 0.15%
1,056
-9
28
$309K 0.14%
544
29
$303K 0.14%
489
30
$253K 0.11%
+1,599
31
$249K 0.11%
1,052
32
$245K 0.11%
1,708
-31
33
$223K 0.1%
3,108
-291
34
$219K 0.1%
+4,023
35
$211K 0.1%
+1,954
36
$209K 0.1%
571
+3
37
$209K 0.1%
+3,676
38
– –
-1,110
1
2