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
$463M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.42M
3
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$822K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$704K

Top Sells

1
+$4.17M
2
+$2.57M
3
+$2.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
U icon
Unity
U
+$1.39M

Sector Composition

1 Technology 6.21%
2 Communication Services 1.82%
3 Financials 1.52%
4 Healthcare 1.03%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.09%
40,551
-8,399
27
$4.99M 1.08%
98,862
-15,629
28
$4.84M 1.04%
103,839
-461
29
$4.81M 1.04%
110,125
-1,171
30
$4.72M 1.02%
193,654
+22,454
31
$4.51M 0.97%
77,487
+606
32
$4.44M 0.96%
173,244
+3,730
33
$3.99M 0.86%
58,163
-1,085
34
$3.81M 0.82%
134,696
+10,696
35
$3.56M 0.77%
30,333
-193
36
$3.54M 0.76%
76,887
-16,107
37
$3.53M 0.76%
19,361
-758
38
$3.5M 0.75%
88,078
-19
39
$3.33M 0.72%
41,027
-2,398
40
$3.15M 0.68%
99,202
+5,806
41
$3.13M 0.68%
46,455
+112
42
$3.12M 0.67%
40,433
-86
43
$3.08M 0.67%
15,203
+1,341
44
$2.83M 0.61%
15,442
-2,639
45
$2.81M 0.61%
3,308
-103
46
$2.65M 0.57%
93,196
-21,221
47
$2.59M 0.56%
24,771
-1,001
48
$2.49M 0.54%
13,628
-180
49
$2.45M 0.53%
39,201
-3,376
50
$2.36M 0.51%
25,067
-877
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