WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.42M
3
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$822K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$704K

Top Sells

1
+$4.17M
2
+$2.57M
3
+$2.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
U icon
Unity
U
+$1.39M

Sector Composition

1 Technology 6.21%
2 Communication Services 1.82%
3 Financials 1.52%
4 Healthcare 1.03%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.05%
+1,067
227
$238K 0.05%
361
-213
228
$237K 0.05%
12,649
-670
229
$234K 0.05%
1,385
-86
230
$229K 0.05%
9,847
+302
231
$228K 0.05%
5,275
+322
232
$227K 0.05%
5,335
233
$227K 0.05%
4,197
+269
234
$226K 0.05%
+2,010
235
$223K 0.05%
+1,619
236
$223K 0.05%
8,836
-700
237
$222K 0.05%
33,531
-13
238
$221K 0.05%
+11,572
239
$221K 0.05%
+4,851
240
$220K 0.05%
1,590
-325
241
$214K 0.05%
8,247
-75
242
$213K 0.05%
3,110
+38
243
$211K 0.05%
16,257
-1,414
244
$209K 0.05%
+5,071
245
$208K 0.05%
10,846
+62
246
$207K 0.04%
4,310
-4,760
247
$205K 0.04%
4,198
-270
248
$204K 0.04%
500
-208
249
$204K 0.04%
1,951
-500
250
$202K 0.04%
1,832
-1,687
7 8 9
10
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