WHCFA

William Howard & Co Financial Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.7M
3
+$10.1M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$8.99M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.57%
2 Healthcare 1.85%
3 Financials 1.14%
4 Consumer Discretionary 0.33%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.62%
+15,544
27
$536K 0.5%
+1,207
28
$500K 0.47%
+1,846
29
$424K 0.4%
+882
30
$372K 0.35%
+6,117
31
$361K 0.34%
+3,131
32
$347K 0.33%
+1,930
33
$334K 0.31%
+9,893
34
$330K 0.31%
+1,182
35
$280K 0.26%
+11,384
36
$259K 0.24%
+7,267
37
$236K 0.22%
+3,669
38
$230K 0.22%
+1,897
39
$222K 0.21%
+529
40
$222K 0.21%
+10,707
41
$218K 0.2%
+800
42
$206K 0.19%
+8,133
43
$205K 0.19%
+1,289
44
$52K 0.05%
+11,905
45
$5K ﹤0.01%
+403
1
2