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 | |
|---|---|---|---|---|---|---|---|
| $519K | 0.1% | 45,487 -4,133 | -8% | -$47.1K | |||
| $515K | 0.1% | 9,544 +634 | +7% | +$34.2K | |||
| $500K | 0.1% | 912 +88 | +11% | +$48.2K | |||
| $496K | 0.1% | 11,784 +105 | +0.9% | +$4.42K | |||
| $495K | 0.1% | 17,410 +3,467 | +25% | +$98.6K | |||
| $492K | 0.1% | 5,604 +517 | +10% | +$45.4K | |||
| $487K | 0.1% | 7,875 | New | +$487K | |||
| $482K | 0.1% | 5,890 -38 | -0.6% | -$3.11K | |||
| $479K | 0.1% | 22,269 +1,575 | +8% | +$33.9K | |||
| $478K | 0.1% | 7,500 -1,780 | -19% | -$113K | |||
| $475K | 0.1% | 20,723 +660 | +3% | +$15.1K | |||
| $474K | 0.1% | 4,913 -150 | -3% | -$14.5K | |||
| $472K | 0.1% | 3,999 -444 | -10% | -$52.5K | |||
| $471K | 0.1% | 4,678 +26 | +0.6% | +$2.62K | |||
| $468K | 0.09% | 5,925 -275 | -4% | -$21.7K | |||
| $468K | 0.09% | 4,566 -214 | -4% | -$21.9K | |||
| $467K | 0.09% | 21,072 +6,494 | +45% | +$144K | |||
| $467K | 0.09% | 4,127 -18 | -0.4% | -$2.04K | |||
| $466K | 0.09% | 10,761 +29 | +0.3% | +$1.26K | |||
| $466K | 0.09% | 890 +36 | +4% | +$18.9K | |||
| $464K | 0.09% | 2,212 +160 | +8% | +$33.5K | |||
| $448K | 0.09% | 12,535 -1,000 | -7% | -$35.8K | |||
| $442K | 0.09% | 13,883 -188 | -1% | -$5.99K | |||
| $426K | 0.09% | 4,629 -1,183 | -20% | -$109K | |||
| $418K | 0.08% | 9,430 +913 | +11% | +$40.5K |
