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WFS

Walker Financial Services Portfolio holdings

AUM $323M
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+8.03%
3 Year Est. Return
+18.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
92.39%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$10.4B
$20.3M 20.88%
683,647
– –
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$19.4M 19.98%
795,084
– –
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.6M 19.14%
187,176
– –
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$12.3M 12.71%
460,138
– –
FSTA icon
5
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.98M 6.17%
132,488
– –
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$3.89M 4.01%
70,488
– –
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.9M 2.99%
89,251
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.67M 2.75%
9,247
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 2.1%
6,611
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$1.6M 1.65%
4,998
– –
KO icon
11
Coca-Cola
KO
$377B
$1.28M 1.31%
20,564
– –
INTC icon
12
Intel
INTC
$455B
$1.05M 1.08%
32,157
– –
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$932K 0.96%
38,198
– –
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$725K 0.75%
44,934
– –
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$483K 0.5%
4,367
– –
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$464K 0.48%
19,784
– –
WMT icon
17
Walmart Inc
WMT
$885B
$438K 0.45%
8,907
– –
UPS icon
18
United Parcel Service
UPS
$88.6B
$400K 0.41%
2,079
– –
HUM icon
19
Humana
HUM
$43.7B
$371K 0.38%
764
– –
AAPL icon
20
Apple
AAPL
$4.54T
$366K 0.38%
2,217
– –
CVX icon
21
Chevron
CVX
$392B
$256K 0.26%
1,567
– –
HD icon
22
Home Depot
HD
$331B
$220K 0.23%
745
– –
CHDN icon
23
Churchill Downs
CHDN
$5.88B
$208K 0.21%
1,618
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$202K 0.21%
12,636
– –

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CRI
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AIA
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FAL
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GIM
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Walker Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Walker Financial Services held 24 positions worth $97M, unchanged from the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Walker Financial Services opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

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

  • Walker Financial Services's ten largest holdings make up 92% of its $97M portfolio in Q1 2023.
  • Walker Financial Services opened 0 new positions and closed 0 in Q1 2023.
  • Walker Financial Services's portfolio value was unchanged quarter-over-quarter at $97M.

Based on Walker Financial Services's 13F filing for Q1 2023, filed 10 May 2023.