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
201
$338K 0.07%
2,365
202
$333K 0.07%
4,629
+645
203
$332K 0.07%
5,527
-256
204
$328K 0.07%
14,421
+13
205
$325K 0.07%
6,894
+577
206
$323K 0.07%
6,067
+396
207
$321K 0.07%
8,578
+1,457
208
$317K 0.06%
1,931
+130
209
$315K 0.06%
1,489
+69
210
$315K 0.06%
7,019
+1,948
211
$311K 0.06%
1,823
+76
212
$310K 0.06%
2,592
+582
213
$308K 0.06%
4,765
+4
214
$300K 0.06%
16,061
-1,973
215
$295K 0.06%
7,430
-290
216
$294K 0.06%
4,668
-615
217
$293K 0.06%
15,880
218
$290K 0.06%
+2,861
219
$285K 0.06%
3,396
+286
220
$285K 0.06%
9,177
-2,875
221
$277K 0.06%
6,632
-72
222
$266K 0.05%
2,620
223
$266K 0.05%
+2,002
224
$264K 0.05%
426
+65
225
$264K 0.05%
33,620
+89
7 8
9
10 11