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
$273M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.57M
3
+$4.91M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.4M
5
VEEV icon
Veeva Systems
VEEV
+$2.49M

Top Sells

1
+$11.5M
2
+$7.97M
3
+$3.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.58M

Sector Composition

1 Technology 4.35%
2 Financials 2.03%
3 Healthcare 1.23%
4 Communication Services 1.18%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.16%
118,373
+61,032
27
$3.1M 1.13%
64,556
+8,195
28
$2.49M 0.91%
+8,014
29
$2.44M 0.9%
24,000
+3,365
30
$2.42M 0.89%
42,341
+8,588
31
$2.27M 0.83%
16,628
+3,379
32
$2.27M 0.83%
131,028
+53,832
33
$2.25M 0.83%
86,305
-44,750
34
$2.09M 0.76%
17,783
+3,461
35
$2.02M 0.74%
15,430
-1
36
$1.94M 0.71%
+46,267
37
$1.74M 0.64%
30,429
-476
38
$1.73M 0.63%
47,451
+38,360
39
$1.64M 0.6%
29,594
-2,720
40
$1.56M 0.57%
9,438
+304
41
$1.56M 0.57%
23,033
+16,979
42
$1.51M 0.55%
29,853
+12,749
43
$1.47M 0.54%
28,391
+2,421
44
$1.42M 0.52%
11,280
-240
45
$1.41M 0.52%
13,107
-337
46
$1.39M 0.51%
15,870
+5,862
47
$1.38M 0.51%
21,430
-19,623
48
$1.37M 0.5%
10,704
+15
49
$1.27M 0.46%
42,049
+2,943
50
$1.23M 0.45%
25,346
-25,705
1
2
3 4 5