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
176
$419K 0.09%
8,007
-10
177
$414K 0.08%
21,548
+8,899
178
$403K 0.08%
9,099
+374
179
$401K 0.08%
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180
$389K 0.08%
1,476
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181
$386K 0.08%
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182
$382K 0.08%
976
+153
183
$381K 0.08%
7,609
-1,108
184
$379K 0.08%
8,471
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185
$379K 0.08%
767
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186
$378K 0.08%
5,616
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187
$378K 0.08%
1,375
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188
$377K 0.08%
1,910
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189
$363K 0.07%
1,993
190
$361K 0.07%
+11,411
191
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193
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194
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195
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2,603
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196
$346K 0.07%
+32,232
197
$344K 0.07%
4,130
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198
$343K 0.07%
5,865
-889
199
$342K 0.07%
+5,175
200
$340K 0.07%
17,948
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