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
101
$908K 0.2%
45,461
-1,309
102
$903K 0.19%
5,628
+272
103
$899K 0.19%
25,192
-388
104
$859K 0.19%
13,939
+3
105
$846K 0.18%
14,635
+887
106
$800K 0.17%
30,772
-6,434
107
$762K 0.16%
18,753
+343
108
$751K 0.16%
6,294
-66
109
$747K 0.16%
9,203
-554
110
$720K 0.16%
797
+61
111
$719K 0.16%
1,767
+73
112
$712K 0.15%
20,940
+862
113
$707K 0.15%
32,404
-1,698
114
$697K 0.15%
34,288
+2,174
115
$695K 0.15%
3,985
-139
116
$675K 0.15%
6,528
+735
117
$673K 0.15%
28,262
-1,145
118
$648K 0.14%
8,673
-527
119
$647K 0.14%
6,530
120
$646K 0.14%
16,068
-250
121
$643K 0.14%
56,158
+5,327
122
$635K 0.14%
8,065
-244
123
$634K 0.14%
16,785
-1,619
124
$623K 0.13%
46,831
-461
125
$609K 0.13%
7,615
-119
3 4
5
6 7