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
$191M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.64M
3
+$2.81M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M

Top Sells

1
+$279K
2
+$272K
3
+$220K
4
CHDN icon
Churchill Downs
CHDN
+$213K
5
NVDA icon
NVIDIA
NVDA
+$206K

Sector Composition

1 Financials 2.21%
2 Technology 1.89%
3 Consumer Staples 1.83%
4 Industrials 0.31%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 22.42%
432,524
+47,299
2
$39.4M 20.64%
1,408,378
+100,381
3
$37.3M 19.57%
1,240,617
+120,906
4
$18.4M 9.63%
402,333
+40,785
5
$16.2M 8.49%
156,640
+16,107
6
$6.6M 3.46%
106,301
+8,041
7
$5.3M 2.78%
89,287
+7,979
8
$4.97M 2.61%
149,613
+14,601
9
$3.78M 1.98%
7,102
-316
10
$2.88M 1.51%
7,670
-586
11
$2.23M 1.17%
31,123
+1,470
12
$2.04M 1.07%
4,345
-381
13
$1.99M 1.04%
38,851
+2,592
14
$901K 0.47%
40,810
-827
15
$736K 0.39%
3,312
+323
16
$700K 0.37%
7,977
+17
17
$600K 0.31%
2,015
+3
18
$434K 0.23%
1,771
-34
19
$396K 0.21%
17,078
-1,011
20
$335K 0.18%
4,460
21
$330K 0.17%
590
+64
22
$293K 0.15%
+1,065
23
$291K 0.15%
1,739
-333
24
$280K 0.15%
544
25
$275K 0.14%
489
+1
1
2