We are live on ! Find out more
WFS

Walker Financial Services Portfolio holdings

AUM $323M
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+8.03%
3 Year Est. Return
+18.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$10M
Cap. Flow
-$16.3M
Cap. Flow %
-16.84%
Top 10 Hldgs %
92.39%
Holding
24
New
4
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.24M
3
UPS icon
United Parcel Service
UPS
+$360K
4
CVX icon
Chevron
CVX
+$273K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$191K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.14M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$783K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.1%
3 Consumer Staples 1.77%
4 Consumer Discretionary 0.44%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$20.3M 20.88%
683,647
+43,546
+7% +$1.27M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$19.4M 19.98%
795,084
-31,716
-4% -$783K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.6M 19.14%
187,176
+12,769
+7% +$1.24M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$12.3M 12.71%
460,138
-272,804
-37% -$7.14M
FSTA icon
5
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.98M 6.17%
132,488
+4,339
+3% +$191K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$3.89M 4.01%
70,488
-699
-1% -$35K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.9M 2.99%
89,251
+3,999
+5% +$126K
MSFT icon
8
Microsoft
MSFT
$2.93T
$2.67M 2.75%
9,247
-401
-4% -$96.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 2.1%
6,611
-525
-7% -$156K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$1.6M 1.65%
4,998
-360
-7% -$99.5K
KO icon
11
Coca-Cola
KO
$351B
$1.28M 1.31%
20,564
-413
-2% -$24.9K
INTC icon
12
Intel
INTC
$478B
$1.05M 1.08%
32,157
+3,393
+12% +$94.2K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$932K 0.96%
38,198
-419,944
-92% -$10.1M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$725K 0.75%
44,934
-2,472
-5% -$37.4K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$483K 0.5%
4,367
-15,675
-78% -$1.72M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$464K 0.48%
19,784
-2,360
-11% -$53.7K
WMT icon
17
Walmart Inc
WMT
$909B
$438K 0.45%
8,907
+36
+0.4% +$1.71K
UPS icon
18
United Parcel Service
UPS
$100B
$400K 0.41%
+2,079
New +$360K
HUM icon
19
Humana
HUM
$48B
$371K 0.38%
764
+163
+27% +$85.7K
AAPL icon
20
Apple
AAPL
$4.9T
$366K 0.38%
2,217
-580
-21% -$82.9K
CVX icon
21
Chevron
CVX
$373B
$256K 0.26%
+1,567
New +$273K
HD icon
22
Home Depot
HD
$338B
$220K 0.23%
745
+12
+2% +$3.66K
CHDN icon
23
Churchill Downs
CHDN
$5.85B
$208K 0.21%
+1,618
New +$170K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$202K 0.21%
+12,636
New +$190K

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return

Walker Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Walker Financial Services held 24 positions worth $97M, down 9.3% from $107M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Walker Financial Services withdrew a net $16.3M in Q4 2022, reducing 12 holdings. Its largest reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Walker Financial Services opened a new position in United Parcel Service worth $400K.

  • Walker Financial Services's largest Q4 2022 buy was United Parcel Service: 2,079 shares worth $400K.
  • Walker Financial Services added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, an estimated $1.27M increase.
  • Walker Financial Services's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10.1M.
  • Walker Financial Services's ten largest holdings make up 92% of its $97M portfolio in Q4 2022.
  • Walker Financial Services opened 4 new positions and closed 0 in Q4 2022.
  • Walker Financial Services's portfolio value fell 9.3% quarter-over-quarter to $97M.

Based on Walker Financial Services's 13F filing for Q4 2022, filed 14 Jun 2023.