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
$122M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$2.98M
3
+$2.16M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$967K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$892K

Top Sells

1
+$6.53M
2
+$612K
3
+$364K
4
CHDN icon
Churchill Downs
CHDN
+$216K
5
MCD icon
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 Change
in Stake 		Capital Flow
1
$26.1M 21.48%
972,840
+80,418
2
$22.9M 18.79%
768,154
+29,948
3
$21.3M 17.52%
+217,685
4
$12M 9.84%
459,320
+37,078
5
$10.2M 8.4%
102,783
-65,723
6
$4.71M 3.87%
78,120
+5,717
7
$3.54M 2.91%
8,415
-308
8
$3.42M 2.81%
104,700
+7,986
9
$2.98M 2.45%
+50,850
10
$2.79M 2.29%
6,637
+149
11
$2.05M 1.69%
4,625
+32
12
$1.73M 1.42%
36,423
-12,853
13
$1.51M 1.24%
24,645
+1,468
14
$1.49M 1.22%
33,737
+1,747
15
$883K 0.73%
42,705
-558
16
$531K 0.44%
8,818
+31
17
$485K 0.4%
2,826
+78
18
$472K 0.39%
20,518
+844
19
$471K 0.39%
+2,000
20
$349K 0.29%
2,216
+108
21
$311K 0.26%
594
+19
22
$276K 0.23%
1,750
+9
23
$267K 0.22%
+555
24
$265K 0.22%
+505
25
$240K 0.2%
+1,050
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