WFS
Walker Financial Services Portfolio holdings
AUM $220M
1-Year Return
4.53%
This Quarter Return
+2.05%
1 Year Return
+4.53%
3 Year Return
+12.5%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
93.09%
Holding
36
New
3
Increased
17
Reduced
8
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.68M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.64M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.81M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.86M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.67M |
Top Sells
| 1 |
Costco
COST
|
+$279K |
| 2 |
United Parcel Service
UPS
|
+$272K |
| 3 |
Microsoft
MSFT
|
+$220K |
| 4 |
Churchill Downs
CHDN
|
+$213K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $42.8M | 22.42% |
432,524
+47,299
| +12% | +$4.68M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $39.4M | 20.64% |
1,408,378
+100,381
| +8% | +$2.81M |
|
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $37.3M | 19.57% |
1,240,617
+120,906
| +11% | +$3.64M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.9B
| $18.4M | 9.63% |
402,333
+40,785
| +11% | +$1.86M |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $16.2M | 8.49% |
156,640
+16,107
| +11% | +$1.67M |
|
6
Vanguard Total International Stock ETF
VXUS
$106B
| $6.6M | 3.46% |
106,301
+8,041
| +8% | +$499K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $5.3M | 2.78% |
89,287
+7,979
| +10% | +$474K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $4.97M | 2.61% |
149,613
+14,601
| +11% | +$485K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.78M | 1.98% |
7,102
-316
| -4% | -$168K |
|
|
10
Microsoft
MSFT
$3.81T
| $2.88M | 1.51% |
7,670
-586
| -7% | -$220K |
|
11
Coca-Cola
KO
$286B
| $2.23M | 1.17% |
31,123
+1,470
| +5% | +$105K |
|
12
Invesco QQQ Trust
QQQ
$374B
| $2.04M | 1.07% |
4,345
-381
| -8% | -$179K |
|
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.99M | 1.04% |
38,851
+2,592
| +7% | +$133K |
|
14
Schwab US Large- Cap ETF
SCHX
$60.4B
| $901K | 0.47% |
40,810
-827
| -2% | -$18.3K |
|
15
Apple
AAPL
$3.54T
| $736K | 0.39% |
3,312
+323
| +11% | +$71.8K |
|
16
Walmart
WMT
$827B
| $700K | 0.37% |
7,977
+17
| +0.2% | +$1.49K |
|
17
Verisk Analytics
VRSK
$35.3B
| $600K | 0.31% |
2,015
+3
| +0.1% | +$893 |
|
18
JPMorgan Chase
JPM
$848B
| $434K | 0.23% |
1,771
-34
| -2% | -$8.34K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $396K | 0.21% |
17,078
-1,011
| -6% | -$23.4K |
|
20
Sysco
SYY
$38.5B
| $335K | 0.18% |
4,460
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$669B
| $330K | 0.17% |
590
+64
| +12% | +$35.8K |
|
22
Vanguard Total Stock Market ETF
VTI
$539B
| $293K | 0.15% |
+1,065
| New | +$293K |
|
23
Chevron
CVX
$322B
| $291K | 0.15% |
1,739
-333
| -16% | -$55.7K |
|
24
Vanguard S&P 500 ETF
VOO
$751B
| $280K | 0.15% |
544
| – | – |
|
25
iShares Core S&P 500 ETF
IVV
$646B
| $275K | 0.14% |
489
+1
| +0.2% | +$562 |
|