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
251
$223K 0.05%
1,517
-921
252
$223K 0.05%
10,846
253
$221K 0.05%
16,392
+135
254
$219K 0.04%
4,145
-53
255
$219K 0.04%
+6,000
256
$215K 0.04%
+417
257
$214K 0.04%
4,750
-525
258
$214K 0.04%
+769
259
$210K 0.04%
+5,617
260
$205K 0.04%
437
-63
261
$204K 0.04%
+3,988
262
$200K 0.04%
+1,859
263
$136K 0.03%
13,338
-269
264
$89.8K 0.02%
21,495
-84
265
$83.8K 0.02%
30,353
+8,288
266
– –
-7,006
267
– –
-10,414
268
– –
-1,832
269
– –
-8,961
270
– –
-2,452
271
– –
-1,590
272
– –
-1,619
273
– –
-549
274
– –
-6,622
275
– –
-13,027
8 9 10
11
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