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
51
$1.23M 0.45%
10,060
-400
52
$1.19M 0.44%
31,527
-29,775
53
$1.19M 0.44%
28,468
+1,280
54
$1.18M 0.43%
17,103
+4,061
55
$1.15M 0.42%
33,630
+6,475
56
$1.01M 0.37%
18,052
-90
57
$1.01M 0.37%
22,726
58
$994K 0.36%
16,335
-3,644
59
$980K 0.36%
10,296
+6
60
$943K 0.35%
40,364
+7,226
61
$894K 0.33%
39,082
-202
62
$879K 0.32%
8,024
+13
63
$863K 0.32%
+17,327
64
$859K 0.32%
15,037
+2,654
65
$813K 0.3%
7,886
+358
66
$788K 0.29%
11,633
+1,804
67
$767K 0.28%
22,377
-334,147
68
$753K 0.28%
8,784
+91
69
$747K 0.27%
22,686
+1,283
70
$720K 0.26%
36,080
-2,000
71
$678K 0.25%
16,800
+348
72
$677K 0.25%
21,469
-23,151
73
$674K 0.25%
17,782
-47,089
74
$672K 0.25%
22,893
+610
75
$670K 0.25%
26,619
+15
1 2
3
4 5