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
$378M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.57M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.01M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$545K

Top Sells

1
+$627K
2
+$564K
3
+$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$377K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$372K

Sector Composition

1 Technology 5.77%
2 Healthcare 1.59%
3 Financials 1.53%
4 Communication Services 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.49%
74,674
+6,144
52
$1.68M 0.45%
15,679
-1,350
53
$1.65M 0.44%
9,228
-7
54
$1.64M 0.43%
13,704
+2,066
55
$1.64M 0.43%
13,518
-95
56
$1.62M 0.43%
21,601
-3,279
57
$1.61M 0.43%
71,637
-154
58
$1.59M 0.42%
8,028
+7
59
$1.57M 0.41%
37,070
-5,460
60
$1.54M 0.41%
42,301
-650
61
$1.52M 0.4%
18,197
-1,010
62
$1.51M 0.4%
29,301
+35
63
$1.5M 0.4%
62,520
+4,220
64
$1.46M 0.39%
8,971
-1,602
65
$1.43M 0.38%
27,390
-430
66
$1.38M 0.37%
52,614
-7,394
67
$1.33M 0.35%
71,667
+20,507
68
$1.32M 0.35%
14,425
+2,983
69
$1.2M 0.32%
8,239
+517
70
$1.19M 0.31%
12,154
+13
71
$1.16M 0.31%
45,859
+2,161
72
$1.16M 0.31%
12,322
-1,530
73
$1.15M 0.3%
8,786
+1,183
74
$1.14M 0.3%
21,750
-355
75
$1.14M 0.3%
25,827
+717
1 2
3
4 5