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
$492M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.41M
3
+$1.84M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.07M

Top Sells

1
+$1.04M
2
+$735K
3
+$734K
4
AMGN icon
Amgen
AMGN
+$541K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$499K

Sector Composition

1 Technology 6.68%
2 Financials 2.22%
3 Communication Services 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 5.73%
409,300
+933
2
$18.8M 3.82%
31,910
+58
3
$15.4M 3.13%
28,546
-412
4
$15.2M 3.09%
444,856
+21,364
5
$14.6M 2.97%
58,415
+356
6
$13.4M 2.72%
290,477
-10,831
7
$13.2M 2.69%
150,788
-5,298
8
$12.8M 2.6%
333,409
-7,987
9
$11.3M 2.3%
178,554
-843
10
$10.4M 2.12%
423,582
-29,772
11
$8.87M 1.8%
364,963
+148,043
12
$8.18M 1.66%
392,513
+15,596
13
$7.77M 1.58%
18,426
-175
14
$7.37M 1.5%
164,124
+4,022
15
$7.17M 1.46%
309,258
-9,780
16
$6.99M 1.42%
121,565
+6,132
17
$6.6M 1.34%
11,259
-1,254
18
$6.36M 1.29%
24,094
-420
19
$6.33M 1.29%
89,044
+675
20
$6.3M 1.28%
115,134
+1,814
21
$6.12M 1.24%
25,484
-179
22
$5.8M 1.18%
119,166
-370
23
$5.62M 1.14%
117,548
-4,616
24
$5.52M 1.12%
216,209
+1,471
25
$4.93M 1%
97,916
-683
1
2 3 4 5