WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.58M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$908K
5
HDV
iShares Core High Dividend ETF
HDV
+$544K

Top Sells

1
+$630K
2
+$581K
3
+$422K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$373K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K

Sector Composition

1 Technology 5.77%
2 Healthcare 1.59%
3 Financials 1.53%
4 Communication Services 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.06%
1,817
+271
227
$209K 0.06%
+5,096
228
$208K 0.05%
935
-103
229
$207K 0.05%
6,294
+54
230
$206K 0.05%
+1,893
231
$206K 0.05%
5,622
+390
232
$205K 0.05%
3,944
-1,653
233
$205K 0.05%
+1,870
234
$204K 0.05%
959
+9
235
$204K 0.05%
+3,059
236
$200K 0.05%
+2,044
237
$87.5K 0.02%
+11,866
238
$49.4K 0.01%
16,103
+1,765
239
$8.97K ﹤0.01%
+1,849
240
– –
-4,129
241
– –
-6,032
242
– –
-3,342
243
– –
-17,800
244
– –
-6,899
245
– –
-12,120
246
– –
-12,448
247
– –
-14,984
248
– –
-993
249
– –
-3,729
250
– –
-1,656
7 8 9
10
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