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
$96.7M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$216K
3
+$210K
4
CVX icon
Chevron
CVX
+$37.9K
5
HUM icon
Humana
HUM
+$13.7K

Top Sells

1
+$3.45M
2
+$2.85M
3
+$1.59M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.31M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.19M

Sector Composition

1 Technology 5.6%
2 Financials 2.39%
3 Consumer Staples 1.89%
4 Consumer Discretionary 0.74%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 23.42%
892,422
-62,730
2
$22M 22.73%
738,206
-95,621
3
$16.6M 17.18%
168,506
-35,032
4
$11M 11.4%
422,242
-50,140
5
$4.2M 4.34%
72,403
-5,028
6
$3.28M 3.39%
8,723
-753
7
$3.18M 3.28%
96,714
-1,686
8
$2.31M 2.39%
6,488
-332
9
$2.2M 2.27%
49,276
-26,574
10
$1.88M 1.94%
4,593
-364
11
$1.61M 1.66%
31,990
-2,589
12
$1.37M 1.41%
23,177
+74
13
$813K 0.84%
43,263
-36
14
$529K 0.55%
2,748
-12
15
$462K 0.48%
8,787
+150
16
$459K 0.47%
19,674
-58
17
$364K 0.38%
795
+30
18
$347K 0.36%
2,108
+2
19
$286K 0.3%
826
-2
20
$273K 0.28%
+575
21
$260K 0.27%
1,741
+254
22
$216K 0.22%
+1,603
23
$210K 0.22%
+709
24
$208K 0.21%
1,885
-2,155
25
– –
-15,420