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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0.04% | 4,316 +201 | +5% | +$10.3K | |||
| $219K | 0.04% | 6,200 -6,300 | -50% | -$223K | |||
| $219K | 0.04% | 760 -362 | -32% | -$104K | |||
| $213K | 0.04% | 8,218 | New | +$213K | |||
| $213K | 0.04% | 8,114 -133 | -2% | -$3.48K | |||
| $210K | 0.04% | 7,187 -197 | -3% | -$5.76K | |||
| $208K | 0.04% | 1,292 -856 | -40% | -$138K | |||
| $208K | 0.04% | 4,032 -487 | -11% | -$25.1K | |||
| $206K | 0.04% | 14,243 +743 | +6% | +$10.8K | |||
| $203K | 0.04% | 4,625 -146 | -3% | -$6.4K | |||
| $201K | 0.04% | 6,528 | New | +$201K | |||
| $200K | 0.04% | 3,578 -150 | -4% | -$8.4K | |||
| $196K | 0.04% | 33,133 +773 | +2% | +$4.57K | |||
| $184K | 0.04% | 13,468 -158 | -1% | -$2.16K | |||
| $114K | 0.02% | 20,713 -782 | -4% | -$4.31K | |||
| $71K | 0.01% | 10,501 +433 | +4% | +$2.93K | |||
| $47.7K | 0.01% | 10,099 | – | – | |||
| $0 | 0% | 0 -1,945 | Closed | – | |||
| $0 | 0% | 0 -1,847 | Closed | – | |||
| $0 | 0% | 0 -1,250 | Closed | – | |||
| $0 | 0% | 0 -14,272 | Closed | – | |||
| $0 | 0% | 0 -20,685 | Closed | – | |||
| $0 | 0% | 0 -54,232 | Closed | – | |||
| $0 | 0% | 0 -28,336 | Closed | – | |||
| $0 | 0% | 0 -2,620 | Closed | – |
