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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
-1.96%
1 Year Est. Return
+8.03%
3 Year Est. Return
+18.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.69M
Cap. Flow
+$3.84M
Cap. Flow %
3.73%
Top 10 Hldgs %
93.53%
Holding
24
New
–
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.49M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$360K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$356K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$226K

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.43M
2
CHDN icon
Churchill Downs
CHDN
+$224K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$218K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$147K
5
WMT icon
Walmart Inc
WMT
+$45.3K

Sector Composition

Rank Sector Weight
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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24.4M 23.76%
833,827
+102,730
+14% +$3.02M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$22.5M 21.89%
955,152
+101,580
+12% +$2.49M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.7M 19.17%
203,538
+3,665
+2% +$356K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$11.9M 11.59%
472,382
+13,962
+3% +$360K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$4.14M 4.03%
77,431
+3,762
+5% +$210K
FSTA icon
6
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.23M 3.14%
75,850
-53,892
-42% -$2.43M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.09M 3.01%
98,400
+7,088
+8% +$226K
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.99M 2.91%
9,476
+42
+0.4% +$13.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 2.32%
6,820
+196
+3% +$69.5K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$1.78M 1.73%
4,957
+41
+0.8% +$15.2K
KO icon
11
Coca-Cola
KO
$377B
$1.29M 1.26%
23,103
+1,392
+6% +$83.5K
INTC icon
12
Intel
INTC
$455B
$1.23M 1.19%
34,579
+1,935
+6% +$67.4K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$730K 0.71%
43,299
-1,554
-3% -$27.3K
AAPL icon
14
Apple
AAPL
$4.54T
$473K 0.46%
2,760
+200
+8% +$36.7K
WMT icon
15
Walmart Inc
WMT
$885B
$460K 0.45%
8,637
-852
-9% -$45.3K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$446K 0.43%
4,040
+33
+0.8% +$3.64K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$436K 0.42%
19,732
-2
-0% -$45
HUM icon
18
Humana
HUM
$43.7B
$372K 0.36%
765
– –
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$369K 0.36%
15,420
-6,120
-28% -$147K
UPS icon
20
United Parcel Service
UPS
$88.6B
$344K 0.33%
2,106
-40
-2% -$6.9K
CVX icon
21
Chevron
CVX
$392B
$251K 0.24%
1,487
-97
-6% -$15.7K
HD icon
22
Home Depot
HD
$331B
$250K 0.24%
828
+4
+0.5% +$1.29K
CHDN icon
23
Churchill Downs
CHDN
$5.88B
– –
-1,613
Closed -$224K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-12,624
Closed -$218K

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Walker Financial Services held 24 positions worth $103M, up 1.7% from $101M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Walker Financial Services deployed $3.84M of net new capital in Q3 2023, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $2.43M trimmed.

  • Walker Financial Services added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, an estimated $3.02M increase.
  • Walker Financial Services's biggest Q3 2023 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $2.43M.
  • Walker Financial Services fully exited Churchill Downs in Q3 2023, selling an estimated $224K.
  • Walker Financial Services's ten largest holdings make up 94% of its $103M portfolio in Q3 2023.
  • Walker Financial Services opened 0 new positions and closed 2 in Q3 2023.
  • Walker Financial Services's portfolio value rose 1.7% quarter-over-quarter to $103M.

Based on Walker Financial Services's 13F filing for Q3 2023, filed 11 Oct 2023.