WHCFA

William Howard & Co Financial Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$203K
3
+$37.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.9K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.62K

Top Sells

1
+$1.41M
2
+$522K
3
+$257K
4
AAPL icon
Apple
AAPL
+$245K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$242K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.73%
3 Financials 1.43%
4 Consumer Discretionary 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 23.45%
41,173
-2,188
2
$12.8M 10.88%
132,528
-5,464
3
$11.5M 9.78%
47,496
-624
4
$9.84M 8.38%
159,756
-439
5
$5.43M 4.62%
14,320
-705
6
$4.81M 4.09%
55,092
-240
7
$4.4M 3.74%
59,144
+511
8
$3.71M 3.16%
22,566
9
$3.48M 2.96%
29,138
+12
10
$2.85M 2.43%
30,541
-535
11
$2.14M 1.82%
35,646
-921
12
$2.03M 1.73%
5,490
13
$1.72M 1.47%
13,914
14
$1.71M 1.46%
6,733
-1,085
15
$1.69M 1.44%
20,409
+40
16
$1.48M 1.26%
13,323
+72
17
$1.37M 1.17%
14,996
-90
18
$1.13M 0.96%
17,103
-526
19
$1.07M 0.91%
22,434
20
$1.02M 0.86%
1,692
+1
21
$946K 0.81%
8,080
+8
22
$936K 0.8%
9,340
23
$878K 0.75%
27,765
+274
24
$870K 0.74%
15,557
-36
25
$805K 0.69%
8,056
1
2 3