WHCFA
William Howard & Co Financial Advisors Portfolio holdings
AUM $115M
This Quarter Return
-1.32%
1 Year Return
+11.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$3.81M (-3%)
Cap. Flow
-$1.93M
Cap. Flow % of AUM
-1.81%
Top 10 Holdings %Top 10 Hldgs %
74.24%
Holding
54
New
2
Increased
18
Reduced
15
Closed
2
Top Buys
| 1 | $231K | |
| 2 | $221K | |
| 3 | $109K | |
| 4 | $74.6K | |
| 5 | $48.1K |
Top Sells
| 1 | $1.45M | |
| 2 | $361K | |
| 3 | $212K | |
| 4 | $211K | |
| 5 | $200K |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.6% |
| 4 | Consumer Discretionary | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.7M | 23.18% | 44,007 -2,588 | -6% | -$1.45M | |||
| $13.2M | 12.35% | 138,203 -299 | -0.2% | -$28.5K | |||
| $9.77M | 9.15% | 158,720 +1,779 | +1% | +$109K | |||
| $9.49M | 8.89% | 47,548 -400 | -0.8% | -$79.8K | |||
| $4.73M | 4.44% | 14,904 -1,137 | -7% | -$361K | |||
| $4.26M | 4% | 56,364 -2,642 | -4% | -$200K | |||
| $4.21M | 3.95% | 57,363 +606 | +1% | +$44.5K | |||
| $3.44M | 3.22% | 29,113 -80 | -0.3% | -$9.45K | |||
| $2.87M | 2.69% | 22,566 | – | – | |||
| $2.54M | 2.38% | 31,023 | – | – | |||
| $2.04M | 1.92% | 5,490 | – | – | |||
| $1.85M | 1.74% | 36,429 -270 | -0.7% | -$13.7K | |||
| $1.74M | 1.63% | 7,817 -232 | -3% | -$51.5K | |||
| $1.68M | 1.58% | 20,329 +27 | +0.1% | +$2.23K | |||
| $1.62M | 1.52% | 14,563 | – | – | |||
| $1.32M | 1.24% | 14,563 +106 | +0.7% | +$9.6K | |||
| $969K | 0.91% | 17,952 +699 | +4% | +$37.7K | |||
| $936K | 0.88% | 9,462 | – | – | |||
| $913K | 0.86% | 13,914 | – | – | |||
| $913K | 0.86% | 22,555 | – | – | |||
| $884K | 0.83% | 28,758 +1,258 | +5% | +$38.7K | |||
| $807K | 0.76% | 1,720 -55 | -3% | -$25.8K | |||
| $786K | 0.74% | 8,520 | – | – | |||
| $785K | 0.74% | 15,593 | – | – | |||
| $728K | 0.68% | 2,016 +2 | +0.1% | +$722 |
