WFS
Walker Financial Services Portfolio holdings
AUM
$220M
This Quarter Return
+0.42%
1 Year Return
+4.53%
3 Year Return
+12.5%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+4.3%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
92.82%
Holding
24
New
–
Increased
16
Reduced
8
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.42M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.4M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$178K |
| 5 |
Churchill Downs
CHDN
|
$112K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$400K |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$125K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$45K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$39.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $21.5M | 21.26% |
731,097
+47,450
| +7% | +$1.4M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.7M | 20.41% |
284,524
+19,496
| +7% | +$1.42M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.5M | 19.27% |
199,873
+12,697
| +7% | +$1.24M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $12M | 11.87% |
229,210
-859
| -0.4% | -$45K |
|
|
5
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.89M | 5.82% |
129,742
-2,746
| -2% | -$125K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $4.13M | 4.08% |
73,669
+3,181
| +5% | +$178K |
|
7
Microsoft
MSFT
$3.77T
| $3.21M | 3.17% |
9,434
+187
| +2% | +$63.7K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.93M | 2.9% |
91,312
+2,061
| +2% | +$66.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 2.23% |
6,624
+13
| +0.2% | +$4.43K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 1.79% |
4,916
-82
| -2% | -$30.3K |
|
11
Coca-Cola
KO
$297B
| $1.31M | 1.29% |
21,711
+1,147
| +6% | +$69.1K |
|
12
Intel
INTC
$107B
| $1.09M | 1.08% |
32,644
+487
| +2% | +$16.3K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $783K | 0.77% |
14,951
-27
| -0.2% | -$1.41K |
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $518K | 0.51% |
10,770
-8,329
| -44% | -$400K |
|
15
Walmart
WMT
$774B
| $497K | 0.49% |
3,163
+194
| +7% | +$30.5K |
|
16
Apple
AAPL
$3.45T
| $497K | 0.49% |
2,560
+343
| +15% | +$66.5K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $455K | 0.45% |
9,867
-25
| -0.3% | -$1.15K |
|
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $443K | 0.44% |
4,007
-360
| -8% | -$39.8K |
|
19
United Parcel Service
UPS
$74.1B
| $389K | 0.38% |
2,146
+67
| +3% | +$12.1K |
|
20
Humana
HUM
$36.5B
| $342K | 0.34% |
765
+1
| +0.1% | +$447 |
|
21
Home Depot
HD
$405B
| $256K | 0.25% |
824
+79
| +11% | +$24.6K |
|
22
Chevron
CVX
$324B
| $249K | 0.25% |
1,584
+17
| +1% | +$2.68K |
|
|
23
Churchill Downs
CHDN
$7.27B
| $224K | 0.22% |
1,613
+804
| +99% | +$112K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $218K | 0.21% |
4,208
-4
| -0.1% | -$207 |
|