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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.2% | 1,897 | – | – | |||
| $203K | 0.19% | 8,124 -205 | -2% | -$5.13K | |||
| – | – | -1,988 | Closed | -$211K | |||
| – | – | -1,289 | Closed | -$212K |
