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
51
$211K 0.19%
1,988
+29
52
$210K 0.19%
464
-65
53
– –
-6,688
54
– –
-7,891
55
– –
-3,298
56
– –
-21,415
57
– –
-2,935
58
– –
-3,064
59
– –
-403
1 2
3