WCFA
Walkner Condon Financial Advisors Portfolio holdings
AUM $494M
AUM
$494M
AUM Growth
+$2.27M (+0.5%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
5.13%
Top 10 Holdings %Top 10 Hldgs %
32.86%
Holding
303
New
21
Increased
121
Reduced
104
Closed
36
Top Buys
| 1 | $8.72M | |
| 2 | $8.17M | |
| 3 | $7.86M | |
| 4 | $6.2M | |
| 5 | $4.72M |
Top Sells
| 1 | $10.3M | |
| 2 | $4.24M | |
| 3 | $4.1M | |
| 4 | $4.08M | |
| 5 | $3.61M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 1.84% |
| 3 | Communication Services | 1.42% |
| 4 | Consumer Staples | 1.04% |
| 5 | Consumer Discretionary | 0.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $846K | 0.17% | 3,450 +189 | +6% | +$46.4K | |||
| $835K | 0.17% | 38,844 +332 | +0.9% | +$7.14K | |||
| $834K | 0.17% | 4,433 | – | – | |||
| $808K | 0.16% | 15,890 +1,530 | +11% | +$77.8K | |||
| $804K | 0.16% | 5,148 -2,557 | -33% | -$399K | |||
| $791K | 0.16% | 52,780 -73 | -0.1% | -$1.09K | |||
| $787K | 0.16% | 36,688 +1,104 | +3% | +$23.7K | |||
| $770K | 0.16% | 30,152 -5,493 | -15% | -$140K | |||
| $769K | 0.16% | 6,306 -64 | -1% | -$7.8K | |||
| $767K | 0.16% | 2,983 -10 | -0.3% | -$2.57K | |||
| $764K | 0.15% | 26,980 -2,600 | -9% | -$73.7K | |||
| $734K | 0.15% | 2,833 -191 | -6% | -$49.5K | |||
| $728K | 0.15% | 781 +47 | +6% | +$43.8K | |||
| $723K | 0.15% | 875 +77 | +10% | +$63.6K | |||
| $720K | 0.15% | 18,791 -967 | -5% | -$37.1K | |||
| $711K | 0.14% | 16,068 | – | – | |||
| $686K | 0.14% | 8,395 +400 | +5% | +$32.7K | |||
| $685K | 0.14% | 4,018 +176 | +5% | +$30K | |||
| $673K | 0.14% | 22,865 +4,436 | +24% | +$131K | |||
| $654K | 0.13% | 3,906 +335 | +9% | +$56.1K | |||
| $651K | 0.13% | 6,596 -100 | -1% | -$9.87K | |||
| $649K | 0.13% | 11,803 +384 | +3% | +$21.1K | |||
| $639K | 0.13% | 17,056 -446 | -3% | -$16.7K | |||
| $637K | 0.13% | 6,329 | New | +$637K | |||
| $631K | 0.13% | 17,472 +3,300 | +23% | +$119K |
