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
51
$2.38M 0.48%
97,038
+12,306
52
$2.32M 0.47%
+24,160
53
$2.27M 0.46%
11,441
-863
54
$2.23M 0.45%
29,658
+2,556
55
$2.2M 0.45%
13,171
-2,271
56
$2.13M 0.44%
42,941
-125
57
$2M 0.41%
10,735
-134
58
$1.96M 0.4%
6,909
+6
59
$1.85M 0.38%
14,728
+225
60
$1.81M 0.37%
77,591
+7,651
61
$1.81M 0.37%
15,990
+269
62
$1.8M 0.37%
15,329
-125
63
$1.74M 0.36%
4,543
-121
64
$1.72M 0.35%
59,036
+1,307
65
$1.69M 0.34%
125,860
+49,673
66
$1.69M 0.34%
8,051
+8
67
$1.6M 0.33%
16,451
-94
68
$1.59M 0.32%
13,531
-807
69
$1.55M 0.32%
12,092
+395
70
$1.55M 0.32%
25,173
+10,538
71
$1.51M 0.31%
+14,916
72
$1.47M 0.3%
23,498
-615
73
$1.43M 0.29%
23,420
-1,562
74
$1.43M 0.29%
2,490
+119
75
$1.42M 0.29%
35,074
-278
1 2
3
4 5