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
251
– –
-2,303
252
– –
-10,288
253
– –
-4,553
7 8 9 10
11