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 | |
|---|---|---|---|---|---|---|---|
| $296K | 0.06% | 9,725 -342 | -3% | -$10.4K | |||
| $296K | 0.06% | 8,300 | – | – | |||
| $294K | 0.06% | 4,729 -635 | -12% | -$39.5K | |||
| $292K | 0.06% | 3,861 +171 | +5% | +$12.9K | |||
| $292K | 0.06% | 4,815 +150 | +3% | +$9.1K | |||
| $292K | 0.06% | 3,655 -453 | -11% | -$36.2K | |||
| $289K | 0.06% | 6,240 | – | – | |||
| $287K | 0.06% | 525 +34 | +7% | +$18.6K | |||
| $284K | 0.06% | 6,266 +189 | +3% | +$8.57K | |||
| $284K | 0.06% | 2,873 +182 | +7% | +$18K | |||
| $283K | 0.06% | 1,705 +86 | +5% | +$14.3K | |||
| $283K | 0.06% | 4,713 +82 | +2% | +$4.92K | |||
| $278K | 0.06% | 1,809 +213 | +13% | +$32.7K | |||
| $276K | 0.06% | 3,080 -3 | -0.1% | -$269 | |||
| $275K | 0.06% | 15,390 -220 | -1% | -$3.93K | |||
| $273K | 0.06% | 11,556 | – | – | |||
| $271K | 0.05% | 3,778 +271 | +8% | +$19.5K | |||
| $270K | 0.05% | 5,356 | New | +$270K | |||
| $269K | 0.05% | 815 +13 | +2% | +$4.29K | |||
| $268K | 0.05% | 2,069 | – | – | |||
| $268K | 0.05% | 861 | New | +$268K | |||
| $268K | 0.05% | 1,785 +66 | +4% | +$9.9K | |||
| $263K | 0.05% | 1,883 +64 | +4% | +$8.95K | |||
| $261K | 0.05% | 6,810 | New | +$261K | |||
| $261K | 0.05% | 13,789 -628 | -4% | -$11.9K |
