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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.7M
3
+$10.1M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$8.99M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.57%
2 Healthcare 1.85%
3 Financials 1.14%
4 Consumer Discretionary 0.33%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 24.4%
+49,497
2
$16.7M 15.69%
+176,781
3
$10.1M 9.48%
+48,100
4
$8.99M 8.43%
+155,826
5
$5.39M 5.06%
+17,975
6
$3.74M 3.51%
+32,311
7
$3.73M 3.5%
+50,311
8
$3.69M 3.46%
+50,760
9
$2.65M 2.48%
+22,566
10
$2.52M 2.36%
+31,524
11
$1.97M 1.84%
+5,490
12
$1.85M 1.74%
+17,241
13
$1.67M 1.57%
+9,758
14
$1.65M 1.55%
+20,169
15
$1.19M 1.11%
+23,698
16
$1.17M 1.1%
+11,939
17
$1.09M 1.02%
+12,582
18
$1M 0.94%
+23,798
19
$885K 0.83%
+17,144
20
$885K 0.83%
+27,454
21
$851K 0.8%
+14,760
22
$771K 0.72%
+8,520
23
$752K 0.71%
+11,862
24
$676K 0.63%
+2,007
25
$668K 0.63%
+3,727
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