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
51
$228K 0.19%
1,289
52
$226K 0.19%
475
53
$220K 0.19%
715
+2
54
$220K 0.19%
1,988
55
$216K 0.18%
+4,051
56
$215K 0.18%
428
-176
57
– –
-1,897
58
– –
-316
1 2
3