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
126
$682K 0.14%
3,935
+696
127
$679K 0.14%
8,063
-2
128
$677K 0.14%
6,405
-125
129
$647K 0.13%
1,597
+241
130
$645K 0.13%
5,356
-12
131
$631K 0.13%
7,840
-833
132
$630K 0.13%
15,056
-506
133
$595K 0.12%
14,248
134
$587K 0.12%
1,928
+618
135
$584K 0.12%
5,608
-7
136
$580K 0.12%
6,921
-694
137
$579K 0.12%
22,498
-586
138
$578K 0.12%
4,070
-242
139
$574K 0.12%
3,326
-44
140
$573K 0.12%
2,093
-1
141
$570K 0.12%
19,928
+2,227
142
$569K 0.12%
22,195
+568
143
$569K 0.12%
+9,494
144
$568K 0.12%
12,249
+218
145
$558K 0.11%
16,586
-151
146
$544K 0.11%
4,551
+152
147
$544K 0.11%
14,435
+100
148
$541K 0.11%
1,680
+404
149
$540K 0.11%
2,444
-95
150
$533K 0.11%
4,693
+283
4 5
6
7 8