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
$117M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$324K
3
+$296K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$287K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$279K

Top Sells

1
+$1.31M
2
+$364K
3
+$261K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$237K
5
PBI icon
Pitney Bowes
PBI
+$63K

Sector Composition

1 Technology 2.57%
2 Healthcare 1.69%
3 Financials 1.39%
4 Consumer Discretionary 0.32%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 23.88%
48,543
-410
2
$15.8M 13.46%
160,781
-13,325
3
$10.5M 8.98%
47,645
+282
4
$10.5M 8.93%
158,785
+2,161
5
$5.25M 4.48%
16,056
-1,115
6
$4.22M 3.6%
56,136
+4,867
7
$4.08M 3.48%
52,218
+1,658
8
$3.87M 3.3%
32,364
+27
9
$2.98M 2.54%
22,566
10
$2.6M 2.22%
31,046
11
$2.05M 1.75%
8,808
-64
12
$1.98M 1.69%
5,490
13
$1.92M 1.64%
36,439
+5,287
14
$1.87M 1.59%
16,914
+43
15
$1.68M 1.44%
20,248
+40
16
$1.37M 1.17%
14,065
+1,418
17
$1.21M 1.03%
11,939
18
$1.19M 1.01%
25,336
+1,491
19
$996K 0.85%
17,333
+185
20
$962K 0.82%
14,760
21
$903K 0.77%
27,160
+248
22
$882K 0.75%
1,806
+253
23
$814K 0.69%
8,520
24
$775K 0.66%
15,610
-146
25
$755K 0.64%
2,012
+3
1
2 3