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
$108M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$348K
3
+$333K
4
CRWD icon
CrowdStrike
CRWD
+$261K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$209K

Top Sells

1
+$298K
2
+$251K
3
+$248K
4
WDAY icon
Workday
WDAY
+$218K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$205K

Sector Composition

1 Technology 2.89%
2 Healthcare 1.73%
3 Financials 1.28%
4 Consumer Discretionary 0.34%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 0.62%
10,945
-917
27
$653K 0.6%
3,742
+15
28
$487K 0.45%
13,792
+3,899
29
$479K 0.44%
1,823
-23
30
$473K 0.44%
8,084
+1,967
31
$450K 0.42%
897
+15
32
$373K 0.34%
1,930
33
$372K 0.34%
3,134
+3
34
$348K 0.32%
+3,269
35
$333K 0.31%
+6,722
36
$284K 0.26%
1,082
-100
37
$270K 0.25%
11,384
38
$261K 0.24%
+680
39
$255K 0.24%
7,267
40
$232K 0.21%
3,685
+16
41
$229K 0.21%
10,707
42
$216K 0.2%
1,897
43
$215K 0.2%
529
44
$209K 0.19%
+8,304
45
$201K 0.19%
8,133
46
$200K 0.18%
+475
47
$63K 0.06%
12,461
+556
48
$2K ﹤0.01%
403
49
– –
-1,289
50
– –
-800
1
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