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
51
$2.36M 0.51%
19,255
+4,513
52
$2.25M 0.48%
12,304
-367
53
$2.22M 0.48%
54,704
-173
54
$2.13M 0.46%
9,913
-97
55
$2.1M 0.45%
41,742
+3,311
56
$2.1M 0.45%
10,869
-2,711
57
$2.04M 0.44%
84,732
-2,260
58
$1.95M 0.42%
27,102
-271
59
$1.89M 0.41%
43,066
-417
60
$1.88M 0.41%
73,445
+2,275
61
$1.85M 0.4%
6,903
+178
62
$1.78M 0.38%
65,377
+52,262
63
$1.74M 0.38%
4,664
-1,911
64
$1.72M 0.37%
14,503
+215
65
$1.68M 0.36%
15,454
-173
66
$1.65M 0.36%
14,338
-801
67
$1.62M 0.35%
15,721
+1,660
68
$1.54M 0.33%
30,522
+2,132
69
$1.53M 0.33%
57,729
+2,568
70
$1.51M 0.32%
69,940
+14,569
71
$1.47M 0.32%
8,043
-5
72
$1.42M 0.31%
24,982
-1,936
73
$1.4M 0.3%
35,662
+2,025
74
$1.39M 0.3%
24,113
-4,153
75
$1.39M 0.3%
11,697
+463
1 2
3
4 5