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
$117M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$324K
3
+$296K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$287K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$279K

Top Sells

1
+$1.31M
2
+$364K
3
+$261K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$237K
5
PBI icon
Pitney Bowes
PBI
+$63K

Sector Composition

1 Technology 2.57%
2 Healthcare 1.69%
3 Financials 1.39%
4 Consumer Discretionary 0.32%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.63%
10,945
27
$714K 0.61%
3,762
+20
28
$623K 0.53%
12,476
+5,754
29
$578K 0.49%
16,156
+2,364
30
$562K 0.48%
9,021
+937
31
$533K 0.45%
1,011
+114
32
$518K 0.44%
1,823
33
$387K 0.33%
3,073
-61
34
$383K 0.33%
3,269
35
$380K 0.32%
2,035
+105
36
$324K 0.28%
+6,935
37
$297K 0.25%
1,082
38
$296K 0.25%
+1,046
39
$295K 0.25%
11,460
+76
40
$274K 0.23%
7,333
+66
41
$262K 0.22%
+5,472
42
$246K 0.21%
+2,935
43
$244K 0.21%
10,776
+69
44
$244K 0.21%
529
45
$244K 0.21%
3,700
+15
46
$243K 0.21%
+3,064
47
$234K 0.2%
1,897
48
$225K 0.19%
475
49
$220K 0.19%
8,229
+96
50
$217K 0.19%
8,324
+20
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