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
51
$215K 0.18%
+1,289
52
$212K 0.18%
+1,959
53
$125K 0.11%
+21,415
54
$98K 0.08%
+7,891
55
$94K 0.08%
+6,688
56
$86K 0.07%
+3,298
57
$2K ﹤0.01%
403
58
– –
-12,461
59
– –
-680
1 2
3