WFS
Walker Financial Services Portfolio holdings
AUM
$220M
This Quarter Return
+2.3%
1 Year Return
+4.53%
3 Year Return
+12.5%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+26%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
31
New
7
Increased
15
Reduced
5
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.98M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$967K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$892K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.53M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$612K |
| 3 |
Humana
HUM
|
$364K |
| 4 |
Churchill Downs
CHDN
|
$216K |
| 5 |
McDonald's
MCD
|
$210K |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 2.29% |
| 3 | Consumer Staples | 1.84% |
| 4 | Industrials | 0.67% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.1M | 21.48% | 324,280 +26,806 | +9% | +$2.16M |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $22.9M | 18.79% | 768,154 +29,948 | +4% | +$892K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.3M | 17.52% | +217,685 | New | +$21.3M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $12M | 9.84% | 229,660 +18,539 | +9% | +$967K |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.2M | 8.4% | 102,783 -65,723 | -39% | -$6.53M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $4.71M | 3.87% | 78,120 +5,717 | +8% | +$345K |
|
7
Microsoft
MSFT
$3.77T
| $3.54M | 2.91% | 8,415 -308 | -4% | -$130K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.42M | 2.81% | 104,700 +7,986 | +8% | +$261K |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.98M | 2.45% | +50,850 | New | +$2.98M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 2.29% | 6,637 +149 | +2% | +$62.7K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 1.69% | 4,625 +32 | +0.7% | +$14.2K |
|
|
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.73M | 1.42% | 36,423 -12,853 | -26% | -$612K |
|
13
Coca-Cola
KO
$297B
| $1.51M | 1.24% | 24,645 +1,468 | +6% | +$89.8K |
|
14
Intel
INTC
$107B
| $1.49M | 1.22% | 33,737 +1,747 | +5% | +$77.2K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $883K | 0.73% | 14,235 -186 | -1% | -$11.5K |
|
16
Walmart
WMT
$774B
| $531K | 0.44% | 8,818 +5,889 | +201% | +$354K |
|
17
Apple
AAPL
$3.45T
| $485K | 0.4% | 2,826 +78 | +3% | +$13.4K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $472K | 0.39% | 10,259 +422 | +4% | +$19.4K |
|
19
Verisk Analytics
VRSK
$37.5B
| $471K | 0.39% | +2,000 | New | +$471K |
|
20
United Parcel Service
UPS
$74.1B
| $349K | 0.29% | 2,216 +108 | +5% | +$17K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $311K | 0.26% | 594 +19 | +3% | +$9.94K |
|
22
Chevron
CVX
$324B
| $276K | 0.23% | 1,750 +9 | +0.5% | +$1.42K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $267K | 0.22% | +555 | New | +$267K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $265K | 0.22% | +505 | New | +$265K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $240K | 0.2% | +1,050 | New | +$240K |
|