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
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$221K
3
+$109K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.6K
5
NVDA icon
NVIDIA
NVDA
+$48.1K

Top Sells

1
+$1.45M
2
+$361K
3
+$212K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$211K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K

Sector Composition

1 Technology 3.39%
2 Healthcare 1.92%
3 Financials 1.6%
4 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$715K 0.67%
3,798
+16
27
$622K 0.58%
12,476
28
$601K 0.56%
9,454
29
$592K 0.55%
12,964
30
$562K 0.53%
16,025
-176
31
$555K 0.52%
1,080
+2
32
$488K 0.46%
8,358
-681
33
$379K 0.36%
1,082
34
$359K 0.34%
2,945
-112
35
$342K 0.32%
3,271
+1
36
$342K 0.32%
1,796
-5
37
$322K 0.3%
604
+140
38
$290K 0.27%
1,057
+11
39
$279K 0.26%
2,570
+444
40
$273K 0.26%
7,553
41
$266K 0.25%
11,374
+27
42
$250K 0.23%
980
-168
43
$250K 0.23%
5,522
+2
44
$243K 0.23%
3,732
+15
45
$240K 0.22%
680
46
$235K 0.22%
10,628
+33
47
$231K 0.22%
+616
48
$221K 0.21%
475
49
$221K 0.21%
8,319
+45
50
$221K 0.21%
+887
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