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
$103M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$556K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$552K

Top Sells

1
+$1.83M
2
+$1.16M
3
+$1.14M
4
VHT icon
Vanguard Health Care ETF
VHT
+$410K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$248K

Sector Composition

1 Technology 3.42%
2 Consumer Staples 2.52%
3 Financials 1.97%
4 Healthcare 0.27%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 36.2%
1,332,906
-41,454
2
$19.9M 19.35%
832,479
+23,274
3
$11M 10.72%
241,742
-40,148
4
$3.6M 3.51%
69,798
+3,893
5
$3.04M 2.96%
+102,368
6
$2.92M 2.85%
118,914
+53,764
7
$2.81M 2.74%
64,932
+12,760
8
$2.81M 2.73%
10,925
+45
9
$2.62M 2.55%
+25,806
10
$2.47M 2.4%
22,417
-1,993
11
$2.23M 2.17%
35,415
-531
12
$2.03M 1.97%
7,429
+200
13
$1.96M 1.91%
43,362
-4,333
14
$1.71M 1.66%
7,255
-1,741
15
$1.68M 1.64%
5,996
-127
16
$1.26M 1.23%
23,943
-4,372
17
$727K 0.71%
48,834
-1,974
18
$528K 0.51%
22,068
-7,792
19
$464K 0.45%
+14,216
20
$376K 0.37%
2,750
+135
21
$362K 0.35%
8,922
-78
22
$335K 0.33%
+8,946
23
$281K 0.27%
+601
24
$224K 0.22%
1,227
+10
25
$209K 0.2%
763
+5
1
2