WCFA
Walkner Condon Financial Advisors Portfolio holdings
AUM $494M
AUM
$494M
AUM Growth
+$2.27M (+0.5%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
5.13%
Top 10 Holdings %Top 10 Hldgs %
32.86%
Holding
303
New
21
Increased
121
Reduced
104
Closed
36
Top Buys
| 1 | $8.72M | |
| 2 | $8.17M | |
| 3 | $7.86M | |
| 4 | $6.2M | |
| 5 | $4.72M |
Top Sells
| 1 | $10.3M | |
| 2 | $4.24M | |
| 3 | $4.1M | |
| 4 | $4.08M | |
| 5 | $3.61M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 1.84% |
| 3 | Communication Services | 1.42% |
| 4 | Consumer Staples | 1.04% |
| 5 | Consumer Discretionary | 0.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $261K | 0.05% | 9,026 -15,384 | -63% | -$445K | |||
| $258K | 0.05% | 1,960 | – | – | |||
| $256K | 0.05% | 2,304 | – | – | |||
| $252K | 0.05% | 4,249 -136 | -3% | -$8.06K | |||
| $251K | 0.05% | 1,501 | New | +$251K | |||
| $246K | 0.05% | 4,657 | – | – | |||
| $242K | 0.05% | 11,924 | New | +$242K | |||
| $242K | 0.05% | 2,653 | – | – | |||
| $241K | 0.05% | 2,410 | New | +$241K | |||
| $239K | 0.05% | 5,473 +138 | +3% | +$6.03K | |||
| $239K | 0.05% | 4,897 | New | +$239K | |||
| $239K | 0.05% | 10,828 -6,485 | -37% | -$143K | |||
| $238K | 0.05% | 481 | New | +$238K | |||
| $236K | 0.05% | 1,144 +77 | +7% | +$15.9K | |||
| $234K | 0.05% | 1,307 +115 | +10% | +$20.6K | |||
| $234K | 0.05% | 460 +38 | +9% | +$19.3K | |||
| $233K | 0.05% | 16,213 | New | +$233K | |||
| $233K | 0.05% | 4,865 | New | +$233K | |||
| $233K | 0.05% | 429 | – | – | |||
| $232K | 0.05% | 17,550 +121 | +0.7% | +$1.6K | |||
| $229K | 0.05% | 11,589 +740 | +7% | +$14.6K | |||
| $227K | 0.05% | 4,016 | – | – | |||
| $227K | 0.05% | 1,670 -2,400 | -59% | -$326K | |||
| $225K | 0.05% | 8,992 -3 | -0% | -$75 | |||
| $225K | 0.05% | 9,999 -4,511 | -31% | -$101K |
