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
126
$603K 0.13%
5,368
-21
127
$599K 0.13%
15,562
-475
128
$590K 0.13%
6,431
-5,669
129
$587K 0.13%
12,831
130
$575K 0.12%
14,248
-270
131
$572K 0.12%
2,885
-384
132
$560K 0.12%
2,771
-7,483
133
$548K 0.12%
4,312
+510
134
$548K 0.12%
23,084
-100
135
$547K 0.12%
12,031
-339
136
$546K 0.12%
4,410
-1,012
137
$545K 0.12%
5,615
-348
138
$541K 0.12%
3,370
+80
139
$538K 0.12%
2,094
-455
140
$534K 0.12%
3,239
+59
141
$533K 0.12%
14,335
+940
142
$521K 0.11%
16,737
+1
143
$513K 0.11%
17,701
-4,858
144
$508K 0.11%
4,399
-88
145
$497K 0.11%
25,141
-4,807
146
$495K 0.11%
11,941
+326
147
$490K 0.11%
1,253
+42
148
$478K 0.1%
21,627
-113
149
$474K 0.1%
4,564
-35
150
$473K 0.1%
4,821
4 5
6
7 8