WFS
Walker Financial Services Portfolio holdings
AUM
$220M
This Quarter Return
-1.96%
1 Year Return
+4.53%
3 Year Return
+12.5%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+1.7%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
24
New
–
Increased
14
Reduced
7
Closed
2
Top Buys
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.29M |
| 2 |
Churchill Downs
CHDN
|
$224K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$218K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$147K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $24.4M | 23.76% | 833,827 +102,730 | +14% | +$3.01M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.5M | 21.89% | 318,384 +33,860 | +12% | +$2.4M |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.7M | 19.17% | 203,538 +3,665 | +2% | +$355K |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $11.9M | 11.59% | 236,191 +6,981 | +3% | +$352K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $4.14M | 4.03% | 77,431 +3,762 | +5% | +$201K |
|
|
6
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.23M | 3.14% | 75,850 -53,892 | -42% | -$2.29M |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.09M | 3.01% | 98,400 +7,088 | +8% | +$223K |
|
8
Microsoft
MSFT
$3.77T
| $2.99M | 2.91% | 9,476 +42 | +0.4% | +$13.3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 2.32% | 6,820 +196 | +3% | +$68.7K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 1.73% | 4,957 +41 | +0.8% | +$14.7K |
|
11
Coca-Cola
KO
$297B
| $1.29M | 1.26% | 23,103 +1,392 | +6% | +$77.9K |
|
12
Intel
INTC
$107B
| $1.23M | 1.19% | 34,579 +1,935 | +6% | +$68.8K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $730K | 0.71% | 14,433 -518 | -3% | -$26.2K |
|
14
Apple
AAPL
$3.45T
| $473K | 0.46% | 2,760 +200 | +8% | +$34.2K |
|
|
15
Walmart
WMT
$774B
| $460K | 0.45% | 2,879 -284 | -9% | -$45.4K |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $446K | 0.43% | 4,040 +33 | +0.8% | +$3.65K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $436K | 0.42% | 9,866 -1 | -0% | -$44 |
|
18
Humana
HUM
$36.5B
| $372K | 0.36% | 765 | – | – |
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $369K | 0.36% | 7,710 -3,060 | -28% | -$147K |
|
20
United Parcel Service
UPS
$74.1B
| $344K | 0.33% | 2,106 -40 | -2% | -$6.54K |
|
21
Chevron
CVX
$324B
| $251K | 0.24% | 1,487 -97 | -6% | -$16.4K |
|
22
Home Depot
HD
$405B
| $250K | 0.24% | 828 +4 | +0.5% | +$1.21K |
|
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – | -4,208 | Closed | -$218K |
|
|
24
Churchill Downs
CHDN
$7.27B
| – | – | -1,613 | Closed | -$224K |
|