WFS

Walker Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 3.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.4M
3
+$10.6M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.84M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.45M

Top Sells

1
+$29.8M
2
+$10.8M
3
+$10.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$981K

Sector Composition

1 Technology 2.17%
2 Financials 1.49%
3 Consumer Staples 1.36%
4 Industrials 0.2%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 12.58%
1,184,492
-338,367
2
$29.4M 11.45%
971,798
-356,837
3
$27.6M 10.75%
546,341
+464,796
4
$22.4M 8.73%
+439,420
5
$16.4M 6.38%
158,632
-9,515
6
$15.8M 6.14%
157,355
-300,426
7
$14M 5.43%
411,771
+251,151
8
$11M 4.28%
+427,492
9
$9.84M 3.83%
212,903
-219,089
10
$8.89M 3.46%
+353,914
11
$7.98M 3.11%
+32,301
12
$7.86M 3.06%
+41,449
13
$7M 2.72%
95,232
-12,950
14
$5.25M 2.04%
105,336
+22,078
15
$5M 1.94%
83,271
-9,370
16
$3.62M 1.41%
6,986
-768
17
$3.53M 1.37%
31,935
+6,697
18
$3.49M 1.36%
69,820
+14,583
19
$3.26M 1.27%
6,490
-830
20
$2.85M 1.11%
97,242
+20,082
21
$2.56M 1%
+38,876
22
$2.55M 0.99%
+42,634
23
$2.38M 0.93%
3,962
-555
24
$1.95M 0.76%
29,389
-3,829
25
$1.82M 0.71%
36,476
-4,248
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