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
151
$530K 0.11%
3,118
+1,362
152
$530K 0.11%
1,253
153
$520K 0.11%
4,803
-18
154
$512K 0.1%
3,895
+58
155
$511K 0.1%
5,672
+1,381
156
$505K 0.1%
9,721
+2,847
157
$499K 0.1%
703
+33
158
$498K 0.1%
3,910
-28
159
$496K 0.1%
4,533
-24
160
$492K 0.1%
841
+68
161
$491K 0.1%
4,515
-49
162
$478K 0.1%
10,362
-18,875
163
$473K 0.1%
10,307
-2,524
164
$467K 0.1%
7,983
-458
165
$466K 0.1%
11,517
-424
166
$461K 0.09%
2,843
+121
167
$459K 0.09%
20,694
168
$455K 0.09%
+15,207
169
$444K 0.09%
+12,298
170
$438K 0.09%
16,225
-50
171
$437K 0.09%
12,642
-707
172
$430K 0.09%
2,467
-3,160
173
$425K 0.09%
+6,549
174
$425K 0.09%
21,234
-3,907
175
$420K 0.09%
7,311
-310
5 6
7
8 9