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
$378M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.57M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.01M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$545K

Top Sells

1
+$627K
2
+$564K
3
+$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$377K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$372K

Sector Composition

1 Technology 5.77%
2 Healthcare 1.59%
3 Financials 1.53%
4 Communication Services 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.6%
364,295
-13,148
2
$15.1M 4.01%
290,532
-183
3
$12.6M 3.34%
28,345
+996
4
$11.7M 3.11%
360,732
-11,424
5
$10.9M 2.88%
56,061
+5,211
6
$10.1M 2.66%
466,794
+469
7
$9.64M 2.55%
23,675
+389
8
$9.26M 2.45%
150,120
+1,371
9
$8.65M 2.29%
251,616
+8,789
10
$8.19M 2.17%
109,083
+1,547
11
$7.7M 2.04%
174,408
-702
12
$7.44M 1.97%
157,998
-3,063
13
$7.38M 1.95%
305,534
+9,935
14
$6.95M 1.84%
325,502
+8,565
15
$6.21M 1.64%
89,081
-4,628
16
$6.14M 1.63%
110,989
+22,889
17
$5.96M 1.58%
118,825
+1,053
18
$5.89M 1.56%
147,121
-14,076
19
$5.53M 1.46%
12,470
-850
20
$5.12M 1.36%
15,038
+573
21
$4.95M 1.31%
22,506
-1,092
22
$4.88M 1.29%
125,771
+2,432
23
$4.62M 1.22%
202,763
-9,617
24
$4.38M 1.16%
22,025
-117
25
$4.34M 1.15%
106,694
+4,029
1
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