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
$492M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.41M
3
+$1.84M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.07M

Top Sells

1
+$1.04M
2
+$735K
3
+$734K
4
AMGN icon
Amgen
AMGN
+$541K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$499K

Sector Composition

1 Technology 6.68%
2 Financials 2.22%
3 Communication Services 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.98%
109,554
-1,954
27
$4.69M 0.95%
69,150
+7,881
28
$4.38M 0.89%
84,287
-911
29
$4.22M 0.86%
88,215
+71
30
$4.17M 0.85%
164,588
-15,140
31
$4.16M 0.85%
66,837
+82
32
$3.8M 0.77%
68,653
+43,480
33
$3.76M 0.76%
134,696
34
$3.7M 0.75%
27,516
-1,015
35
$3.63M 0.74%
19,200
+149
36
$3.55M 0.72%
71,416
-4,301
37
$3.33M 0.68%
15,049
+45
38
$3.31M 0.67%
56,027
+3,389
39
$3.31M 0.67%
106,799
+4,323
40
$3.14M 0.64%
39,221
-260
41
$3.13M 0.64%
43,592
+13,934
42
$3.08M 0.63%
32,217
+19,306
43
$3.07M 0.62%
26,857
-1,858
44
$3.06M 0.62%
126,997
+29,959
45
$3.05M 0.62%
3,329
+27
46
$2.97M 0.6%
114,525
+6,610
47
$2.82M 0.57%
21,623
-150
48
$2.79M 0.57%
35,810
-2,542
49
$2.74M 0.56%
75,282
-4,661
50
$2.67M 0.54%
24,196
+36
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