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
76
$1.4M 0.29%
30,915
+2,432
77
$1.37M 0.28%
+28,806
78
$1.33M 0.27%
40,115
+1,750
79
$1.31M 0.27%
56,159
-2,000
80
$1.31M 0.27%
11,204
+717
81
$1.28M 0.26%
48,999
-4,054
82
$1.27M 0.26%
2,600
-123
83
$1.26M 0.26%
12,911
-12,156
84
$1.24M 0.25%
32,273
-207
85
$1.21M 0.25%
45,467
-131
86
$1.2M 0.25%
41,455
+2,446
87
$1.18M 0.24%
23,462
-18,280
88
$1.16M 0.24%
54,426
+283
89
$1.14M 0.23%
40,368
+414
90
$1.12M 0.23%
21,893
-8,629
91
$1.1M 0.23%
30,365
+2,942
92
$1.1M 0.22%
37,923
-27,454
93
$1.1M 0.22%
23,192
-6,317
94
$1.06M 0.22%
19,320
+2,244
95
$1.06M 0.22%
41,622
-1,648
96
$1.04M 0.21%
21,616
-1,868
97
$992K 0.2%
25,795
+603
98
$990K 0.2%
14,626
+687
99
$984K 0.2%
5,634
+6
100
$982K 0.2%
42,376
-3,085
2 3
4
5 6