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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
-0.45%
1 Year Est. Return
+8.03%
3 Year Est. Return
+18.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.19M
Cap. Flow
+$6.74M
Cap. Flow %
5.27%
Top 10 Hldgs %
91.65%
Holding
28
New
1
Increased
13
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.83M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.34M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.06M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$664K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$631K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.49M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$942K
3
HD icon
Home Depot
HD
+$203K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$174K
5
MSFT icon
Microsoft
MSFT
+$61.7K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 2.23%
3 Consumer Staples 1.93%
4 Industrials 0.68%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$27.5M 21.53%
1,062,651
+89,811
+9% +$2.34M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$25M 19.53%
257,346
+39,661
+18% +$3.83M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23.9M 18.67%
804,022
+35,868
+5% +$1.06M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$12.6M 9.86%
484,998
+25,678
+6% +$664K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.28M 7.26%
93,291
-9,492
-9% -$942K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$5.03M 3.93%
83,372
+5,252
+7% +$317K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.75M 2.93%
115,205
+10,505
+10% +$340K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.7M 2.89%
8,269
-146
-2% -$61.7K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.6M 2.81%
61,766
+10,916
+21% +$631K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.85M 2.23%
7,013
+376
+6% +$154K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$2.27M 1.77%
4,735
+110
+2% +$49.5K
KO icon
12
Coca-Cola
KO
$377B
$1.7M 1.33%
26,681
+2,036
+8% +$126K
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.55M 1.21%
32,742
-3,681
-10% -$174K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$884K 0.69%
41,277
-1,428
-3% -$29.5K
AAPL icon
15
Apple
AAPL
$4.54T
$575K 0.45%
2,732
-94
-3% -$17.5K
VRSK icon
16
Verisk Analytics
VRSK
$25.4B
$541K 0.42%
2,006
+6
+0.3% +$1.47K
WMT icon
17
Walmart Inc
WMT
$885B
$535K 0.42%
7,908
-910
-10% -$57.3K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$455K 0.36%
19,960
-558
-3% -$12.6K
UPS icon
19
United Parcel Service
UPS
$88.6B
$327K 0.26%
2,205
-11
-0.5% -$1.57K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$324K 0.25%
595
+1
+0.2% +$523
CVX icon
21
Chevron
CVX
$392B
$288K 0.23%
1,840
+90
+5% +$14.4K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$278K 0.22%
555
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$267K 0.21%
489
-16
-3% -$8.41K
COST icon
24
Costco
COST
$422B
$239K 0.19%
281
-1
-0.4% -$780
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$229K 0.18%
1,050
– –
1
2

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Walker Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Walker Financial Services held 28 positions worth $128M, up 5.1% from $122M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Walker Financial Services deployed $6.74M of net new capital in Q2 2024, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Churchill Downs: 1,596 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $942K trimmed.

  • Walker Financial Services's largest Q2 2024 buy was Churchill Downs: 1,596 shares worth $223K.
  • Walker Financial Services added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $3.83M increase.
  • Walker Financial Services's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $942K.
  • Walker Financial Services fully exited Intel in Q2 2024, selling an estimated $1.49M.
  • Walker Financial Services's ten largest holdings make up 92% of its $128M portfolio in Q2 2024.
  • Walker Financial Services opened 1 new position and closed 2 in Q2 2024.
  • Walker Financial Services's portfolio value rose 5.1% quarter-over-quarter to $128M.

Based on Walker Financial Services's 13F filing for Q2 2024, filed 15 Jul 2024.