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
$103M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.4M
3
+$355K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$352K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$223K

Top Sells

1
+$2.29M
2
+$224K
3
+$218K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$147K
5
WMT icon
Walmart
WMT
+$45.4K

Sector Composition

1 Technology 4.56%
2 Financials 2.32%
3 Consumer Staples 1.7%
4 Healthcare 0.36%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 23.76%
833,827
+102,730
2
$22.5M 21.89%
955,152
+101,580
3
$19.7M 19.17%
203,538
+3,665
4
$11.9M 11.59%
472,382
+13,962
5
$4.14M 4.03%
77,431
+3,762
6
$3.23M 3.14%
75,850
-53,892
7
$3.09M 3.01%
98,400
+7,088
8
$2.99M 2.91%
9,476
+42
9
$2.39M 2.32%
6,820
+196
10
$1.78M 1.73%
4,957
+41
11
$1.29M 1.26%
23,103
+1,392
12
$1.23M 1.19%
34,579
+1,935
13
$730K 0.71%
43,299
-1,554
14
$473K 0.46%
2,760
+200
15
$460K 0.45%
8,637
-852
16
$446K 0.43%
4,040
+33
17
$436K 0.42%
19,732
-2
18
$372K 0.36%
765
19
$369K 0.36%
15,420
-6,120
20
$344K 0.33%
2,106
-40
21
$251K 0.24%
1,487
-97
22
$250K 0.24%
828
+4
23
– –
-1,613
24
– –
-12,624