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
$148M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.26M
3
+$2.77M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.53M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$757K

Top Sells

1
+$12.6M
2
+$41.6K
3
+$3.56K

Sector Composition

1 Technology 2.89%
2 Financials 2.52%
3 Consumer Staples 2.23%
4 Industrials 0.59%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 22.12%
1,160,826
+98,175
2
$30.3M 20.5%
299,395
+42,049
3
$26.9M 18.17%
887,435
+83,413
4
$13.9M 9.37%
+296,509
5
$10.2M 6.9%
100,763
+7,472
6
$5.8M 3.92%
89,610
+6,238
7
$4.25M 2.88%
70,414
+8,648
8
$4.24M 2.87%
125,717
+10,512
9
$3.59M 2.43%
8,347
+78
10
$3.35M 2.27%
7,280
+267
11
$2.39M 1.62%
4,901
+166
12
$2.03M 1.37%
28,181
+1,500
13
$1.78M 1.2%
34,783
+2,041
14
$944K 0.64%
41,754
+477
15
$676K 0.46%
2,903
+171
16
$652K 0.44%
8,074
+166
17
$538K 0.36%
2,009
+3
18
$433K 0.29%
18,208
-1,752
19
$376K 0.25%
+1,784
20
$353K 0.24%
615
+20
21
$348K 0.24%
+4,460
22
$328K 0.22%
2,216
+11
23
$302K 0.2%
2,053
+213
24
$293K 0.2%
556
+1
25
$282K 0.19%
489
1
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