Walker Financial Services, Inc. Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Walker Financial Services, Inc. with $257.1M in long positions as of Q3 2025, 95% allocated to ETF, and 73% concentrated in top 10 positions.
- Portfolio Value
- $257.1M
- Top 10 Concentration
- 73%
- Top Sector
- ETF (95%)
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
13 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
No market cap data available
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 6.5 quarters
- Avg. Top 20
- 5.9 quarters
- Avg. All Positions
- 6.9 quarters
- Median Holding Period
- 6 quarters
- Persistence Rate
- 61.9%
- Persistent Holdings Weight
- 58.35%
- Persistent Positions
- 26
- Longest Held
Microsoft CorpMSFT - 14 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 3.39%
- Avg. Position Weight
- 2.38%
- Largest Position
Schwab US Dividend Equity ETFSCHD - 12.58%- Largest Ownership Stake
Verisk Analytics, Inc. Common StockVRSK - 0.00%- Avg. Ownership Stake
- 0.000%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q1 2022)
- Avg. New Position
- 2.70%
- Avg. Ownership Stake
- 0.000%
- Largest Position
Schwab U.S. TIPS ETFSCHP - 38.31% (Q1 2022)- Largest Ownership Stake
Churchill Downs IncCHDN - 0.00% (Q3 2024)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 31.8%
- Value Traded
- $81.77M
- Positions Added
- 6
- Positions Exited
- 2
Historical (Since Q1 2022)
- Avg. Turnover Ratio
- 13.5%
- Avg. Positions Added
- 4
- Avg. Positions Exited
- 2
- Highest Turnover
- 50.0%Q1 2022