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
$172M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.94M
3
+$4.02M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.92M

Top Sells

1
+$89.5K
2
+$52.2K
3
+$43.6K
4
MSFT icon
Microsoft
MSFT
+$38.4K
5
WMT icon
Walmart
WMT
+$10.3K

Sector Composition

1 Technology 2.58%
2 Financials 2.21%
3 Consumer Staples 1.97%
4 Industrials 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 21.7%
385,225
+85,830
2
$35.7M 20.77%
1,307,997
+147,171
3
$33.4M 19.43%
1,119,711
+232,276
4
$16.2M 9.43%
361,548
+65,039
5
$14.1M 8.22%
140,533
+39,770
6
$5.79M 3.37%
98,260
+8,650
7
$4.72M 2.74%
81,308
+10,894
8
$4.42M 2.57%
135,012
+9,295
9
$3.48M 2.02%
8,256
-91
10
$3.36M 1.95%
7,418
+138
11
$2.42M 1.4%
4,726
-175
12
$1.85M 1.07%
29,653
+1,472
13
$1.79M 1.04%
36,259
+1,476
14
$965K 0.56%
41,637
-117
15
$749K 0.44%
2,989
+86
16
$719K 0.42%
7,960
-114
17
$554K 0.32%
2,012
+3
18
$433K 0.25%
1,805
+21
19
$411K 0.24%
18,089
-119
20
$341K 0.2%
4,460
21
$308K 0.18%
526
-89
22
$300K 0.17%
2,072
+19
23
$293K 0.17%
544
-12
24
$288K 0.17%
488
-1
25
$279K 0.16%
304
-2
1
2