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
51
$210K 0.2%
1,897
52
$203K 0.19%
8,124
-205
53
– –
-1,988
54
– –
-1,289
1 2
3