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 | |
|---|---|---|---|---|---|---|---|
| $630K | 0.13% | 14,029 | – | – | |||
| $621K | 0.13% | 7,927 +227 | +3% | +$17.8K | |||
| $615K | 0.12% | 2,475 +156 | +7% | +$38.8K | |||
| $614K | 0.12% | 5,349 | – | – | |||
| $606K | 0.12% | 25,474 -2,224 | -8% | -$52.9K | |||
| $592K | 0.12% | 9,415 -68 | -0.7% | -$4.28K | |||
| $590K | 0.12% | 2,200 +67 | +3% | +$18K | |||
| $587K | 0.12% | 14,492 +406 | +3% | +$16.4K | |||
| $586K | 0.12% | 1,598 +96 | +6% | +$35.2K | |||
| $583K | 0.12% | 11,266 -2,792 | -20% | -$145K | |||
| $581K | 0.12% | 20,308 +521 | +3% | +$14.9K | |||
| $577K | 0.12% | 21,159 +477 | +2% | +$13K | |||
| $572K | 0.12% | 11,372 -6,924 | -38% | -$348K | |||
| $571K | 0.12% | 13,552 -696 | -5% | -$29.3K | |||
| $570K | 0.12% | 9,182 +4,400 | +92% | +$273K | |||
| $553K | 0.11% | 11,823 -75 | -0.6% | -$3.51K | |||
| $553K | 0.11% | 13,475 -1,887 | -12% | -$77.4K | |||
| $549K | 0.11% | 1,568 +149 | +11% | +$52.2K | |||
| $541K | 0.11% | 5,284 | – | – | |||
| $541K | 0.11% | 14,088 -968 | -6% | -$37.2K | |||
| $539K | 0.11% | 20,039 -5,400 | -21% | -$145K | |||
| $536K | 0.11% | 1,715 -111 | -6% | -$34.7K | |||
| $527K | 0.11% | 22,512 +194 | +0.9% | +$4.55K | |||
| $527K | 0.11% | 3,177 +637 | +25% | +$106K | |||
| $526K | 0.11% | 1,253 | – | – |
