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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
2
$19.4M 19.98%
795,084
3
$18.6M 19.14%
187,176
4
$12.3M 12.71%
460,138
5
$5.98M 6.17%
132,488
6
$3.89M 4.01%
70,488
7
$2.9M 2.99%
89,251
8
$2.67M 2.75%
9,247
9
$2.04M 2.1%
6,611
10
$1.6M 1.65%
4,998
11
$1.28M 1.31%
20,564
12
$1.05M 1.08%
32,157
13
$932K 0.96%
38,198
14
$725K 0.75%
44,934
15
$483K 0.5%
4,367
16
$464K 0.48%
19,784
17
$438K 0.45%
8,907
18
$400K 0.41%
2,079
19
$371K 0.38%
764
20
$366K 0.38%
2,217
21
$256K 0.26%
1,567
22
$220K 0.23%
745
23
$208K 0.21%
1,618
24
$202K 0.21%
12,636