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
$101M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$178K
5
KO icon
Coca-Cola
KO
+$69.1K

Top Sells

1
+$400K
2
+$125K
3
+$45K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$39.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.3K

Sector Composition

1 Technology 4.74%
2 Financials 2.23%
3 Consumer Staples 1.78%
4 Consumer Discretionary 0.47%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 21.26%
731,097
+47,450
2
$20.7M 20.41%
853,572
+58,488
3
$19.5M 19.27%
199,873
+12,697
4
$12M 11.87%
458,420
-1,718
5
$5.89M 5.82%
129,742
-2,746
6
$4.13M 4.08%
73,669
+3,181
7
$3.21M 3.17%
9,434
+187
8
$2.93M 2.9%
91,312
+2,061
9
$2.26M 2.23%
6,624
+13
10
$1.82M 1.79%
4,916
-82
11
$1.31M 1.29%
21,711
+1,147
12
$1.09M 1.08%
32,644
+487
13
$783K 0.77%
44,853
-81
14
$518K 0.51%
21,540
-16,658
15
$497K 0.49%
9,489
+582
16
$497K 0.49%
2,560
+343
17
$455K 0.45%
19,734
-50
18
$443K 0.44%
4,007
-360
19
$389K 0.38%
2,146
+67
20
$342K 0.34%
765
+1
21
$256K 0.25%
824
+79
22
$249K 0.25%
1,584
+17
23
$224K 0.22%
1,613
-5
24
$218K 0.21%
12,624
-12