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
$107M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.3M
3
+$8.19M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.54M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.22M

Top Sells

1
+$15.5M
2
+$11M
3
+$1.96M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.71M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.26M

Sector Composition

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
1
$19M 17.74%
732,942
-599,964
2
$18.7M 17.48%
640,101
+537,733
3
$18.3M 17.11%
826,800
-5,679
4
$16.8M 15.66%
174,407
+148,601
5
$11.1M 10.33%
458,142
+339,228
6
$5.15M 4.81%
128,149
+63,217
7
$3.26M 3.04%
71,187
+1,389
8
$2.67M 2.49%
85,252
+71,036
9
$2.25M 2.1%
9,648
-1,277
10
$2.2M 2.06%
20,042
-2,375
11
$1.91M 1.78%
7,136
-293
12
$1.43M 1.34%
5,358
-638
13
$1.18M 1.1%
20,977
-14,438
14
$741K 0.69%
28,764
+19,818
15
$669K 0.63%
47,406
-1,428
16
$502K 0.47%
22,144
+76
17
$387K 0.36%
2,797
+47
18
$384K 0.36%
8,871
-51
19
$292K 0.27%
601
20
$202K 0.19%
733
-30
21
– –
-7,255
22
– –
-23,943
23
– –
-1,227
24
– –
-241,742
25
– –
-43,362