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
$111M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$285K
3
+$271K
4
CRWD icon
CrowdStrike
CRWD
+$233K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$66.9K

Top Sells

1
+$2.06M
2
+$1.15M
3
+$366K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$251K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$246K

Sector Composition

1 Technology 3.17%
2 Healthcare 1.79%
3 Financials 1.45%
4 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 24.82%
46,595
-1,948
2
$12.8M 11.59%
138,502
-22,279
3
$10.6M 9.59%
47,948
+303
4
$9.46M 8.56%
156,941
-1,844
5
$5.36M 4.85%
16,041
-15
6
$4.15M 3.75%
59,006
+6,788
7
$4.08M 3.69%
56,757
+621
8
$3.37M 3.05%
29,193
-3,171
9
$3.15M 2.85%
22,566
10
$2.35M 2.12%
31,023
-23
11
$2.02M 1.82%
8,049
-759
12
$1.98M 1.79%
5,490
13
$1.75M 1.59%
36,699
+260
14
$1.66M 1.51%
20,302
+54
15
$1.55M 1.4%
14,563
-2,351
16
$1.29M 1.16%
14,457
+392
17
$966K 0.87%
13,914
-846
18
$916K 0.83%
9,462
-2,477
19
$907K 0.82%
1,775
-31
20
$900K 0.81%
17,253
-80
21
$892K 0.81%
22,555
-2,781
22
$865K 0.78%
27,500
+340
23
$827K 0.75%
15,593
-17
24
$809K 0.73%
2,014
+2
25
$789K 0.71%
8,520
1
2 3