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
$97M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$400K
4
CVX icon
Chevron
CVX
+$256K
5
CHDN icon
Churchill Downs
CHDN
+$208K

Top Sells

1
+$10.2M
2
+$7.31M
3
+$1.73M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$773K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$162K

Sector Composition

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
1
$20.3M 20.88%
683,647
+43,546
2
$19.4M 19.98%
795,084
-31,716
3
$18.6M 19.14%
187,176
+12,769
4
$12.3M 12.71%
460,138
-272,804
5
$5.98M 6.17%
132,488
+4,339
6
$3.89M 4.01%
70,488
-699
7
$2.9M 2.99%
89,251
+3,999
8
$2.67M 2.75%
9,247
-401
9
$2.04M 2.1%
6,611
-525
10
$1.6M 1.65%
4,998
-360
11
$1.28M 1.31%
20,564
-413
12
$1.05M 1.08%
32,157
+3,393
13
$932K 0.96%
38,198
-419,944
14
$725K 0.75%
44,934
-2,472
15
$483K 0.5%
4,367
-15,675
16
$464K 0.48%
19,784
-2,360
17
$438K 0.45%
8,907
+36
18
$400K 0.41%
+2,079
19
$371K 0.38%
764
+163
20
$366K 0.38%
2,217
-580
21
$256K 0.26%
+1,567
22
$220K 0.23%
745
+12
23
$208K 0.21%
+1,618
24
$202K 0.21%
+12,636