WFS
Walker Financial Services Portfolio holdings
AUM
$220M
This Quarter Return
+5.19%
1 Year Return
+4.53%
3 Year Return
+12.5%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-9.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
24
New
4
Increased
8
Reduced
12
Closed
–
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.29M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.27M |
| 3 |
United Parcel Service
UPS
|
$400K |
| 4 |
Chevron
CVX
|
$256K |
| 5 |
Churchill Downs
CHDN
|
$208K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.31M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$773K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $20.3M | 20.88% | 683,647 +43,546 | +7% | +$1.29M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.4M | 19.98% | 265,028 -10,572 | -4% | -$773K |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.6M | 19.14% | 187,176 +12,769 | +7% | +$1.27M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $12.3M | 12.71% | 230,069 -136,402 | -37% | -$7.31M |
|
5
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.98M | 6.17% | 132,488 +4,339 | +3% | +$196K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $3.89M | 4.01% | 70,488 -699 | -1% | -$38.6K |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.9M | 2.99% | 89,251 +3,999 | +5% | +$130K |
|
8
Microsoft
MSFT
$3.77T
| $2.67M | 2.75% | 9,247 -401 | -4% | -$116K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 2.1% | 6,611 -525 | -7% | -$162K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 1.65% | 4,998 -360 | -7% | -$116K |
|
11
Coca-Cola
KO
$297B
| $1.28M | 1.31% | 20,564 -413 | -2% | -$25.6K |
|
12
Intel
INTC
$107B
| $1.05M | 1.08% | 32,157 +3,393 | +12% | +$111K |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $932K | 0.96% | 19,099 -209,972 | -92% | -$10.2M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $725K | 0.75% | 14,978 -824 | -5% | -$39.9K |
|
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $483K | 0.5% | 4,367 -15,675 | -78% | -$1.73M |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $464K | 0.48% | 9,892 -1,180 | -11% | -$55.4K |
|
17
Walmart
WMT
$774B
| $438K | 0.45% | 2,969 +12 | +0.4% | +$1.77K |
|
|
18
United Parcel Service
UPS
$74.1B
| $400K | 0.41% | +2,079 | New | +$400K |
|
19
Humana
HUM
$36.5B
| $371K | 0.38% | 764 +163 | +27% | +$79.2K |
|
20
Apple
AAPL
$3.45T
| $366K | 0.38% | 2,217 -580 | -21% | -$95.6K |
|
|
21
Chevron
CVX
$324B
| $256K | 0.26% | +1,567 | New | +$256K |
|
22
Home Depot
HD
$405B
| $220K | 0.23% | 745 +12 | +2% | +$3.54K |
|
|
23
Churchill Downs
CHDN
$7.27B
| $208K | 0.21% | +809 | New | +$208K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $202K | 0.21% | +4,212 | New | +$202K |
|