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
1
$27.6M 5.63%
408,367
+37,786
2
$18.4M 3.75%
31,852
+222
3
$15.9M 3.25%
423,492
-59,981
4
$15.3M 3.12%
28,958
+2,525
5
$14.5M 2.97%
301,308
+48,500
6
$14.2M 2.89%
156,086
-4,625
7
$14.1M 2.88%
341,396
+18,713
8
$13.5M 2.76%
58,059
+742
9
$12.8M 2.6%
179,397
+454
10
$11.4M 2.32%
453,354
+220,368
11
$8.44M 1.72%
376,917
-17,854
12
$8M 1.63%
18,601
+866
13
$7.28M 1.49%
160,102
-10,083
14
$7.21M 1.47%
319,038
-10,230
15
$7.18M 1.46%
12,513
+558
16
$6.93M 1.41%
88,369
+419
17
$6.87M 1.4%
115,433
-2,363
18
$6.47M 1.32%
24,514
+916
19
$6.45M 1.32%
122,164
+3,963
20
$6.2M 1.26%
113,320
+4,222
21
$6.09M 1.24%
25,663
+540
22
$5.91M 1.21%
119,536
-84,532
23
$5.49M 1.12%
216,920
+23,266
24
$5.38M 1.1%
214,738
-61,071
25
$5.34M 1.09%
111,508
+1,383
1
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