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
$273M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.57M
3
+$4.91M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.4M
5
VEEV icon
Veeva Systems
VEEV
+$2.49M

Top Sells

1
+$11.5M
2
+$7.97M
3
+$3.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.58M

Sector Composition

1 Technology 4.35%
2 Financials 2.03%
3 Healthcare 1.23%
4 Communication Services 1.18%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6%
325,250
+735
2
$16.1M 5.9%
315,770
+31,084
3
$10.9M 3.99%
296,289
-70,107
4
$10.3M 3.77%
295,652
+160,221
5
$9.77M 3.58%
145,335
+17,542
6
$8.98M 3.29%
+432,630
7
$8.45M 3.1%
185,372
+50,430
8
$8.35M 3.06%
21,189
+1,982
9
$6.95M 2.55%
84,559
+12,392
10
$6.82M 2.5%
49,830
+226
11
$6.45M 2.36%
120,181
+6,406
12
$6.39M 2.34%
246,953
+131,351
13
$5.51M 2.02%
23,229
+2,174
14
$4.91M 1.8%
+86,142
15
$4.9M 1.8%
90,139
+9,783
16
$4.48M 1.64%
19,901
+2,632
17
$4.37M 1.6%
114,242
+42,882
18
$4.34M 1.59%
99,007
-10,892
19
$4.13M 1.51%
145,092
+26,628
20
$3.77M 1.38%
8,827
+1,300
21
$3.68M 1.35%
42,908
+1,792
22
$3.32M 1.22%
140,888
+68,008
23
$3.31M 1.21%
12,218
-8
24
$3.21M 1.18%
55,086
+10,444
25
$3.2M 1.17%
100,602
+14,007
1
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