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
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$221K
3
+$109K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.6K
5
NVDA icon
NVIDIA
NVDA
+$48.1K

Top Sells

1
+$1.45M
2
+$361K
3
+$212K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$211K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$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 Change
in Stake 		Capital Flow
1
$24.7M 23.18%
44,007
-2,588
2
$13.2M 12.35%
138,203
-299
3
$9.77M 9.15%
158,720
+1,779
4
$9.49M 8.89%
47,548
-400
5
$4.73M 4.44%
14,904
-1,137
6
$4.26M 4%
56,364
-2,642
7
$4.21M 3.95%
57,363
+606
8
$3.44M 3.22%
29,113
-80
9
$2.87M 2.69%
22,566
10
$2.54M 2.38%
31,023
11
$2.04M 1.92%
5,490
12
$1.85M 1.74%
36,429
-270
13
$1.74M 1.63%
7,817
-232
14
$1.68M 1.58%
20,329
+27
15
$1.62M 1.52%
14,563
16
$1.32M 1.24%
14,563
+106
17
$969K 0.91%
17,952
+699
18
$936K 0.88%
9,462
19
$913K 0.86%
13,914
20
$913K 0.86%
22,555
21
$884K 0.83%
28,758
+1,258
22
$807K 0.76%
1,720
-55
23
$786K 0.74%
8,520
24
$785K 0.74%
15,593
25
$728K 0.68%
2,016
+2
1
2 3