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
1
$23.7M 5.12%
370,581
-65,153
2
$17.3M 3.73%
31,630
+219
3
$17M 3.66%
483,473
+70,872
4
$13.5M 2.91%
160,711
-5,547
5
$13.2M 2.85%
26,433
-1,099
6
$12.2M 2.62%
322,683
+17,436
7
$12.1M 2.6%
57,317
-984
8
$11.9M 2.58%
178,943
+8,586
9
$11.7M 2.53%
252,808
+15,194
10
$9.81M 2.12%
204,068
+29,161
11
$8.3M 1.79%
394,771
+4,407
12
$7.92M 1.71%
17,735
-181
13
$7.07M 1.53%
170,185
+2,113
14
$7.01M 1.51%
329,268
+14,418
15
$6.71M 1.45%
275,809
-7,226
16
$6.68M 1.44%
117,796
-771
17
$6.52M 1.41%
87,950
+4,512
18
$6.47M 1.4%
11,955
-23
19
$5.83M 1.26%
118,201
+16,666
20
$5.71M 1.23%
23,598
+873
21
$5.7M 1.23%
232,986
+11,318
22
$5.69M 1.23%
103,861
-2,112
23
$5.59M 1.21%
109,098
+915
24
$5.48M 1.18%
25,123
+674
25
$5.14M 1.11%
127,986
+1,636
1
2 3 4 5