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
$490M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.55M
3
+$2.34M
4
ANET icon
Arista Networks
ANET
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Top Sells

1
+$4.18M
2
+$3.84M
3
+$3.03M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.25M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.98M

Sector Composition

1 Technology 6.27%
2 Communication Services 1.65%
3 Financials 1.63%
4 Healthcare 1.25%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.05%
2,686
+34
227
$263K 0.05%
2,409
-4,119
228
$261K 0.05%
10,929
229
$258K 0.05%
1,960
230
$257K 0.05%
5,659
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231
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+8,882
232
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1,509
-25
233
$255K 0.05%
2,304
-3
234
$253K 0.05%
2,069
235
$252K 0.05%
429
236
$250K 0.05%
11,363
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237
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1,429
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238
$247K 0.05%
4,356
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239
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240
$245K 0.05%
5,335
241
$241K 0.05%
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242
$241K 0.05%
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243
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245
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246
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247
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9,000
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248
$231K 0.05%
9,607
-240
249
$228K 0.05%
8,247
250
$223K 0.05%
1,951
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10
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