WCFA
Walkner Condon Financial Advisors Portfolio holdings
AUM
$543M
This Quarter Return
-3.33%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-0.16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
255
New
16
Increased
130
Reduced
76
Closed
15
Top Buys
| 1 |
MGE Energy Inc
MGEE
|
$2.15M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.03M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$995K |
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Communication Services | 1.53% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.32% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$141B
| – | – |
-5,622
| Closed | -$206K |
|
252
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-5,096
| Closed | -$209K |
|
253
Sempra
SRE
$53.7B
| – | – |
-4,664
| Closed | -$339K |
|
254
Zoetis
ZTS
$67.6B
| – | – |
-1,292
| Closed | -$222K |
|
|
CPTN
255
DELISTED
Cepton, Inc. Common Stock
CPTN
| – | – |
-1,849
| Closed | -$8.97K |
|