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WFS

Walker Financial Services Portfolio holdings

AUM $323M
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
+8.03%
3 Year Est. Return
+18.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.31M
Cap. Flow
+$10.2M
Cap. Flow %
9.54%
Top 10 Hldgs %
92.82%
Holding
25
New
–
Increased
9
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.3M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.32M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.7M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$11M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.96M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.71M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 1.78%
3 Consumer Staples 1.46%
4 Healthcare 0.27%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.5B
$19M 17.74%
732,942
-599,964
-45% -$16.7M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$18.7M 17.48%
640,101
+537,733
+525% +$16M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$18.3M 17.11%
826,800
-5,679
-0.7% -$138K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.8M 15.66%
174,407
+148,601
+576% +$14.9M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11.1M 10.33%
458,142
+339,228
+285% +$8.3M
FSTA icon
6
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.15M 4.81%
128,149
+63,217
+97% +$2.79M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$3.26M 3.04%
71,187
+1,389
+2% +$71.1K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.67M 2.49%
85,252
+71,036
+500% +$2.32M
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.25M 2.1%
9,648
-1,277
-12% -$337K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.2M 2.06%
20,042
-2,375
-11% -$261K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.91M 1.78%
7,136
-293
-4% -$83.4K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$1.43M 1.34%
5,358
-638
-11% -$193K
KO icon
13
Coca-Cola
KO
$351B
$1.18M 1.1%
20,977
-14,438
-41% -$897K
INTC icon
14
Intel
INTC
$478B
$741K 0.69%
28,764
+19,818
+222% +$676K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$669K 0.63%
47,406
-1,428
-3% -$22.4K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$502K 0.47%
22,144
+76
+0.3% +$1.81K
AAPL icon
17
Apple
AAPL
$4.9T
$387K 0.36%
2,797
+47
+2% +$7.38K
WMT icon
18
Walmart Inc
WMT
$909B
$384K 0.36%
8,871
-51
-0.6% -$2.23K
HUM icon
19
Humana
HUM
$48B
$292K 0.27%
601
– –
HD icon
20
Home Depot
HD
$338B
$202K 0.19%
733
-30
-4% -$8.86K
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-43,362
Closed -$1.96M
GNMA icon
22
iShares GNMA Bond ETF
GNMA
$426M
– –
-241,742
Closed -$11M
UPS icon
23
United Parcel Service
UPS
$100B
– –
-1,227
Closed -$224K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
– –
-23,943
Closed -$1.26M
VHT icon
25
Vanguard Health Care ETF
VHT
$18B
– –
-7,255
Closed -$1.71M

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WAOI
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
CRI
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BOS
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AIA
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FAL
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GIM
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Walker Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Walker Financial Services held 25 positions worth $107M, up 4.2% from $103M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Walker Financial Services deployed $10.2M of net new capital in Q3 2022, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $16.7M trimmed.

  • Walker Financial Services added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $16M increase.
  • Walker Financial Services's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $16.7M.
  • Walker Financial Services fully exited iShares GNMA Bond ETF in Q3 2022, selling an estimated $11M.
  • Walker Financial Services's ten largest holdings make up 93% of its $107M portfolio in Q3 2022.
  • Walker Financial Services opened 0 new positions and closed 5 in Q3 2022.
  • Walker Financial Services's portfolio value rose 4.2% quarter-over-quarter to $107M.

Based on Walker Financial Services's 13F filing for Q3 2022, filed 6 Jun 2023.