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
$108M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$348K
3
+$333K
4
CRWD icon
CrowdStrike
CRWD
+$261K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$209K

Top Sells

1
+$298K
2
+$251K
3
+$248K
4
WDAY icon
Workday
WDAY
+$218K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$205K

Sector Composition

1 Technology 2.89%
2 Healthcare 1.73%
3 Financials 1.28%
4 Consumer Discretionary 0.34%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 24.75%
48,953
-544
2
$16.3M 15.06%
174,106
-2,675
3
$9.61M 8.88%
47,363
-737
4
$8.97M 8.29%
156,624
+798
5
$5.3M 4.9%
17,171
-804
6
$3.73M 3.45%
32,337
+26
7
$3.69M 3.41%
51,269
+509
8
$3.67M 3.39%
50,560
+249
9
$2.88M 2.66%
22,566
10
$2.43M 2.25%
31,046
-478
11
$1.87M 1.73%
8,872
-886
12
$1.87M 1.73%
5,490
13
$1.8M 1.66%
16,871
-370
14
$1.65M 1.52%
20,208
+39
15
$1.54M 1.42%
31,152
+7,454
16
$1.16M 1.07%
11,939
17
$1.06M 0.98%
12,647
+65
18
$994K 0.92%
14,760
19
$967K 0.89%
23,845
+47
20
$918K 0.85%
17,148
+4
21
$849K 0.78%
26,912
-542
22
$751K 0.69%
8,520
23
$744K 0.69%
1,553
+346
24
$732K 0.68%
2,009
+2
25
$688K 0.64%
15,756
+212
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