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
26
$5M 1.02%
98,599
-263
27
$4.95M 1.01%
179,728
+6,484
28
$4.5M 0.92%
61,269
+3,106
29
$4.44M 0.91%
85,198
+8,311
30
$4.16M 0.85%
66,755
+27,554
31
$4.1M 0.84%
134,696
32
$4.03M 0.82%
88,144
+66
33
$3.72M 0.76%
75,717
-28,122
34
$3.62M 0.74%
28,715
-1,618
35
$3.5M 0.71%
102,476
+3,274
36
$3.49M 0.71%
39,481
-1,546
37
$3.46M 0.71%
28,531
-12,020
38
$3.31M 0.68%
15,004
-199
39
$3.3M 0.67%
79,943
-48,043
40
$3.16M 0.64%
19,051
-310
41
$3.12M 0.64%
52,638
-51,223
42
$3.05M 0.62%
38,352
-2,081
43
$2.94M 0.6%
40,754
-5,701
44
$2.93M 0.6%
3,302
-6
45
$2.88M 0.59%
107,915
+34,470
46
$2.84M 0.58%
21,773
+2,518
47
$2.65M 0.54%
13,178
-450
48
$2.63M 0.54%
24,781
+10
49
$2.57M 0.52%
10,565
+652
50
$2.52M 0.51%
53,777
-927
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