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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$21.3M
3
+$13.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.94M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.5%
2 Consumer Staples 2.67%
3 Financials 2.34%
4 Industrials 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 38.3%
+1,374,360
2
$21.3M 19.54%
+809,205
3
$13.5M 12.35%
+281,890
4
$3.94M 3.61%
+65,905
5
$3.35M 3.08%
+10,880
6
$2.69M 2.47%
+24,410
7
$2.55M 2.34%
+7,229
8
$2.39M 2.2%
+52,172
9
$2.29M 2.1%
+8,996
10
$2.29M 2.1%
+47,695
11
$2.23M 2.05%
+35,946
12
$2.22M 2.04%
+6,123
13
$1.76M 1.62%
+28,315
14
$1.61M 1.48%
+65,150
15
$1.14M 1.05%
+37,689
16
$912K 0.84%
+50,808
17
$755K 0.69%
+29,860
18
$457K 0.42%
+2,615
19
$447K 0.41%
+9,000
20
$261K 0.24%
+1,217
21
$248K 0.23%
+13,947
22
$247K 0.23%
+8,904
23
$233K 0.21%
+405
24
$227K 0.21%
+758
25
$203K 0.19%
+1,248
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