WHCFA

William Howard & Co Financial Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$203K
3
+$37.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.9K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.62K

Top Sells

1
+$1.41M
2
+$522K
3
+$257K
4
AAPL icon
Apple
AAPL
+$245K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$242K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.73%
3 Financials 1.43%
4 Consumer Discretionary 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.66%
3,832
+17
27
$701K 0.6%
15,811
-326
28
$650K 0.55%
8,479
-1,008
29
$624K 0.53%
12,476
30
$599K 0.51%
12,964
31
$569K 0.48%
3,904
-53
32
$567K 0.48%
925
-155
33
$532K 0.45%
8,150
+11
34
$369K 0.31%
1,082
35
$369K 0.31%
3,102
-169
36
$366K 0.31%
1,115
+44
37
$333K 0.28%
680
38
$326K 0.28%
7,593
39
$319K 0.27%
11,448
+37
40
$308K 0.26%
1,650
-930
41
$300K 0.26%
5,538
+11
42
$282K 0.24%
10,689
+29
43
$271K 0.23%
3,757
+10
44
$262K 0.22%
505
-111
45
$261K 0.22%
814
-144
46
$260K 0.22%
8,139
+7
47
$252K 0.21%
1,147
-666
48
$250K 0.21%
887
49
$245K 0.21%
8,405
+43
50
$236K 0.2%
+3,638
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