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
$111M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$285K
3
+$271K
4
CRWD icon
CrowdStrike
CRWD
+$233K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$66.9K

Top Sells

1
+$2.06M
2
+$1.15M
3
+$366K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$251K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$246K

Sector Composition

1 Technology 3.17%
2 Healthcare 1.79%
3 Financials 1.45%
4 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$700K 0.63%
3,782
+20
27
$619K 0.56%
12,476
28
$582K 0.53%
12,964
+6,029
29
$581K 0.53%
1,078
+67
30
$574K 0.52%
9,454
-1,491
31
$563K 0.51%
9,039
+18
32
$529K 0.48%
16,201
+45
33
$395K 0.36%
1,801
-234
34
$393K 0.36%
3,057
-16
35
$376K 0.34%
3,270
+1
36
$342K 0.31%
1,082
37
$330K 0.3%
1,148
-675
38
$303K 0.27%
1,046
39
$293K 0.27%
11,347
-113
40
$285K 0.26%
+2,126
41
$251K 0.23%
7,553
+220
42
$248K 0.22%
3,717
+17
43
$248K 0.22%
1,897
44
$246K 0.22%
10,595
-181
45
$243K 0.22%
5,520
+48
46
$233K 0.21%
+680
47
$232K 0.21%
8,329
+5
48
$225K 0.2%
475
49
$216K 0.2%
8,274
+45
50
$212K 0.19%
1,289
1
2
3