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
101
$973K 0.2%
9,836
-1,782
102
$949K 0.19%
2,527
-60
103
$939K 0.19%
21,908
-13,754
104
$871K 0.18%
28,890
+15,440
105
$843K 0.17%
13,953
-63,534
106
$838K 0.17%
1,821
+54
107
$828K 0.17%
935
+138
108
$796K 0.16%
59,918
+3,760
109
$792K 0.16%
6,274
-20
110
$785K 0.16%
15,404
-2,865
111
$782K 0.16%
28,115
-65,081
112
$781K 0.16%
8,505
+2,074
113
$771K 0.16%
9,327
+124
114
$767K 0.16%
3,637
+866
115
$734K 0.15%
27,390
-3,382
116
$734K 0.15%
16,068
117
$731K 0.15%
32,196
-208
118
$728K 0.15%
35,616
+1,328
119
$724K 0.15%
20,173
-767
120
$720K 0.15%
3,791
-194
121
$708K 0.14%
28,191
-71
122
$693K 0.14%
16,521
-2,232
123
$688K 0.14%
2,632
-253
124
$684K 0.14%
16,387
-398
125
$682K 0.14%
46,490
-341
3 4
5
6 7