WFS

Walker Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 3.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.4M
3
+$10.6M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.84M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.45M

Top Sells

1
+$29.8M
2
+$10.8M
3
+$10.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$981K

Sector Composition

1 Technology 2.17%
2 Financials 1.49%
3 Consumer Staples 1.36%
4 Industrials 0.2%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.66%
6,711
-6
27
$948K 0.37%
36,005
-2,195
28
$826K 0.32%
8,016
+1
29
$560K 0.22%
1,774
+1
30
$516K 0.2%
6,263
+33
31
$508K 0.2%
2,022
+4
32
$395K 0.15%
593
-16
33
$365K 0.14%
15,534
-1,644
34
$347K 0.13%
1,056
35
$346K 0.13%
565
+21
36
$340K 0.13%
509
+20
37
$256K 0.1%
1,371
-228
38
$254K 0.1%
998
-54
39
$233K 0.09%
574
+3
40
$230K 0.09%
1,483
-225
41
$215K 0.08%
1,906
-48
42
$210K 0.08%
3,118
+10
43
– –
-3,676
44
– –
-4,023
1
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