WHCFA
William Howard & Co Financial Advisors Portfolio holdings
AUM $115M
This Quarter Return
-1.32%
1 Year Return
+11.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$3.81M (-3%)
Cap. Flow
-$1.93M
Cap. Flow % of AUM
-1.81%
Top 10 Holdings %Top 10 Hldgs %
74.24%
Holding
54
New
2
Increased
18
Reduced
15
Closed
2
Top Buys
| 1 | $231K | |
| 2 | $221K | |
| 3 | $109K | |
| 4 | $74.6K | |
| 5 | $48.1K |
Top Sells
| 1 | $1.45M | |
| 2 | $361K | |
| 3 | $212K | |
| 4 | $211K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $715K | 0.67% | 3,798 +16 | +0.4% | +$3.01K | |||
| $622K | 0.58% | 12,476 | – | – | |||
| $601K | 0.56% | 9,454 | – | – | |||
| $592K | 0.55% | 12,964 | – | – | |||
| $562K | 0.53% | 16,025 -176 | -1% | -$6.17K | |||
| $555K | 0.52% | 1,080 +2 | +0.2% | +$1.03K | |||
| $488K | 0.46% | 8,358 -681 | -8% | -$39.7K | |||
| $379K | 0.36% | 1,082 | – | – | |||
| $359K | 0.34% | 2,945 -112 | -4% | -$13.7K | |||
| $342K | 0.32% | 3,271 +1 | +0% | +$105 | |||
| $342K | 0.32% | 1,796 -5 | -0.3% | -$951 | |||
| $322K | 0.3% | 604 +140 | +30% | +$74.6K | |||
| $290K | 0.27% | 1,057 +11 | +1% | +$3.02K | |||
| $279K | 0.26% | 2,570 +444 | +21% | +$48.1K | |||
| $273K | 0.26% | 7,553 | – | – | |||
| $266K | 0.25% | 11,374 +27 | +0.2% | +$633 | |||
| $250K | 0.23% | 980 -168 | -15% | -$42.9K | |||
| $250K | 0.23% | 5,522 +2 | +0% | +$91 | |||
| $243K | 0.23% | 3,732 +15 | +0.4% | +$978 | |||
| $240K | 0.22% | 680 | – | – | |||
| $235K | 0.22% | 10,628 +33 | +0.3% | +$729 | |||
| $231K | 0.22% | +616 | New | +$231K | |||
| $221K | 0.21% | 475 | – | – | |||
| $221K | 0.21% | 8,319 +45 | +0.5% | +$1.2K | |||
| $221K | 0.21% | +887 | New | +$221K |
