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 | |
|---|---|---|---|---|---|---|---|
| $408K | 0.08% | 6,135 +511 | +9% | +$34K | |||
| $396K | 0.08% | 6,413 +568 | +10% | +$35.1K | |||
| $391K | 0.08% | 8,007 | – | – | |||
| $390K | 0.08% | 3,483 +31 | +0.9% | +$3.47K | |||
| $389K | 0.08% | 2,962 -1 | -0% | -$131 | |||
| $387K | 0.08% | 15,825 +100 | +0.6% | +$2.45K | |||
| $371K | 0.08% | 7,848 +12 | +0.2% | +$568 | |||
| $368K | 0.07% | 5,140 +365 | +8% | +$26.1K | |||
| $365K | 0.07% | 1,358 +36 | +3% | +$9.69K | |||
| $358K | 0.07% | 11,340 +100 | +0.9% | +$3.16K | |||
| $351K | 0.07% | 12,428 +848 | +7% | +$24K | |||
| $347K | 0.07% | 8,001 -636 | -7% | -$27.6K | |||
| $342K | 0.07% | 7,846 -23,382 | -75% | -$1.02M | |||
| $341K | 0.07% | 4,043 +38 | +1% | +$3.21K | |||
| $341K | 0.07% | 1,978 | – | – | |||
| $339K | 0.07% | 9,048 -993 | -10% | -$37.2K | |||
| $337K | 0.07% | 6,798 +2,215 | +48% | +$110K | |||
| $333K | 0.07% | 6,605 -3,459 | -34% | -$174K | |||
| $329K | 0.07% | 7,208 -473 | -6% | -$21.6K | |||
| $316K | 0.06% | 2,365 | – | – | |||
| $315K | 0.06% | 13,300 -1,950 | -13% | -$46.3K | |||
| $315K | 0.06% | 2,891 +12 | +0.4% | +$1.31K | |||
| $311K | 0.06% | 16,526 +245 | +2% | +$4.62K | |||
| $306K | 0.06% | 7,341 +536 | +8% | +$22.4K | |||
| $302K | 0.06% | 2,606 -1,733 | -40% | -$201K |
