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
151
$470K 0.1%
3,837
-83
152
$467K 0.1%
1,356
-85
153
$456K 0.1%
4,557
+50
154
$455K 0.1%
3,938
+15
155
$452K 0.1%
670
-125
156
$446K 0.1%
8,961
+461
157
$439K 0.09%
2,539
+39
158
$436K 0.09%
13,349
+3,095
159
$434K 0.09%
20,694
160
$419K 0.09%
16,275
+800
161
$408K 0.09%
7,621
-3,537
162
$406K 0.09%
8,017
163
$402K 0.09%
9,352
-1,033
164
$401K 0.09%
2,452
-900
165
$399K 0.09%
1,276
-165
166
$398K 0.09%
6,257
+153
167
$398K 0.09%
2,722
-127
168
$396K 0.09%
13,450
+950
169
$395K 0.09%
8,717
+224
170
$394K 0.09%
773
+64
171
$386K 0.08%
2,463
-88
172
$382K 0.08%
1,532
+3
173
$381K 0.08%
2,438
-44
174
$377K 0.08%
6,754
175
$371K 0.08%
8,725
-702
5 6
7
8 9