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
$128M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.33M
3
+$1.07M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$668K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$636K

Top Sells

1
+$1.49M
2
+$944K
3
+$203K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$174K
5
MSFT icon
Microsoft
MSFT
+$65.3K

Sector Composition

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
1
$27.5M 21.53%
1,062,651
+89,811
2
$25M 19.53%
257,346
+39,661
3
$23.9M 18.67%
804,022
+35,868
4
$12.6M 9.86%
484,998
+25,678
5
$9.28M 7.26%
93,291
-9,492
6
$5.03M 3.93%
83,372
+5,252
7
$3.75M 2.93%
115,205
+10,505
8
$3.7M 2.89%
8,269
-146
9
$3.6M 2.81%
61,766
+10,916
10
$2.85M 2.23%
7,013
+376
11
$2.27M 1.77%
4,735
+110
12
$1.7M 1.33%
26,681
+2,036
13
$1.55M 1.21%
32,742
-3,681
14
$884K 0.69%
41,277
-1,428
15
$575K 0.45%
2,732
-94
16
$541K 0.42%
2,006
+6
17
$535K 0.42%
7,908
-910
18
$455K 0.36%
19,960
-558
19
$327K 0.26%
2,205
-11
20
$324K 0.25%
595
+1
21
$288K 0.23%
1,840
+90
22
$278K 0.22%
555
23
$267K 0.21%
489
-16
24
$239K 0.19%
281
-1
25
$229K 0.18%
1,050
1
2