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
201
$292K 0.06%
1,801
-137
202
$291K 0.06%
1,420
+8
203
$291K 0.06%
1,694
-999
204
$290K 0.06%
3,717
+519
205
$290K 0.06%
7,551
-4,586
206
$290K 0.06%
1,756
+180
207
$287K 0.06%
4,761
+8
208
$287K 0.06%
6,317
+3
209
$285K 0.06%
1,960
210
$284K 0.06%
7,006
211
$280K 0.06%
6,704
+48
212
$280K 0.06%
15,880
+900
213
$277K 0.06%
10,414
214
$274K 0.06%
823
-74
215
$269K 0.06%
5,671
-524
216
$264K 0.06%
2,069
+2
217
$253K 0.05%
3,984
-1,204
218
$253K 0.05%
560
-13
219
$253K 0.05%
2,620
-1,870
220
$248K 0.05%
7,121
-1,531
221
$247K 0.05%
+429
222
$247K 0.05%
1,747
+29
223
$246K 0.05%
2,307
-575
224
$244K 0.05%
10,929
-444
225
$243K 0.05%
2,652
-132
7 8
9
10 11