WFS
Walker Financial Services Portfolio holdings
AUM
$220M
This Quarter Return
+5.43%
1 Year Return
+4.53%
3 Year Return
+12.5%
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
25
New
3
Increased
5
Reduced
16
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$273K |
| 2 |
Churchill Downs
CHDN
|
$216K |
| 3 |
McDonald's
MCD
|
$210K |
| 4 |
Chevron
CVX
|
$37.9K |
| 5 |
Humana
HUM
|
$13.7K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.45M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.85M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.59M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.6M | 23.42% | 297,474 -20,910 | -7% | -$1.59M |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $22M | 22.73% | 738,206 -95,621 | -11% | -$2.85M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.6M | 17.18% | 168,506 -35,032 | -17% | -$3.45M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $11M | 11.4% | 211,121 -25,070 | -11% | -$1.31M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $4.2M | 4.34% | 72,403 -5,028 | -6% | -$291K |
|
6
Microsoft
MSFT
$3.77T
| $3.28M | 3.39% | 8,723 -753 | -8% | -$283K |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.18M | 3.28% | 96,714 -1,686 | -2% | -$55.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 2.39% | 6,488 -332 | -5% | -$118K |
|
|
9
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.2M | 2.27% | 49,276 -26,574 | -35% | -$1.19M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 1.94% | 4,593 -364 | -7% | -$149K |
|
11
Intel
INTC
$107B
| $1.61M | 1.66% | 31,990 -2,589 | -7% | -$130K |
|
12
Coca-Cola
KO
$297B
| $1.37M | 1.41% | 23,177 +74 | +0.3% | +$4.36K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $813K | 0.84% | 14,421 -12 | -0.1% | -$677 |
|
14
Apple
AAPL
$3.45T
| $529K | 0.55% | 2,748 -12 | -0.4% | -$2.31K |
|
15
Walmart
WMT
$774B
| $462K | 0.48% | 2,929 +50 | +2% | +$7.88K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $459K | 0.47% | 9,837 -29 | -0.3% | -$1.35K |
|
|
17
Humana
HUM
$36.5B
| $364K | 0.38% | 795 +30 | +4% | +$13.7K |
|
18
United Parcel Service
UPS
$74.1B
| $347K | 0.36% | 2,108 +2 | +0.1% | +$329 |
|
19
Home Depot
HD
$405B
| $286K | 0.3% | 826 -2 | -0.2% | -$693 |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $273K | 0.28% | +575 | New | +$273K |
|
|
21
Chevron
CVX
$324B
| $260K | 0.27% | 1,741 +254 | +17% | +$37.9K |
|
|
22
Churchill Downs
CHDN
$7.27B
| $216K | 0.22% | +1,603 | New | +$216K |
|
|
23
McDonald's
MCD
$224B
| $210K | 0.22% | +709 | New | +$210K |
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $208K | 0.21% | 1,885 -2,155 | -53% | -$237K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | -7,710 | Closed | -$369K |
|