WF

Williams Financial Portfolio holdings

AUM $97M
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.78M
3
+$3.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.7M

Top Sells

1
+$6.26M
2
+$2.77M
3
+$2.29M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.9M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.46M

Sector Composition

1 Consumer Staples 1.39%
2 Technology 1.14%
3 Healthcare 0.98%
4 Industrials 0.94%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$520K 0.45%
+5,760
27
$463K 0.4%
+8,768
28
$425K 0.37%
+8,320
29
$425K 0.37%
+1,661
30
$419K 0.36%
5,321
31
$399K 0.34%
+3,269
32
$384K 0.33%
+6,407
33
$370K 0.32%
+2,296
34
$369K 0.32%
+6,618
35
$367K 0.32%
+4,985
36
$363K 0.31%
+6,883
37
$330K 0.28%
+13,296
38
$303K 0.26%
+1,960
39
$283K 0.24%
4,967
40
$266K 0.23%
+7,002
41
$241K 0.21%
+10,558
42
$227K 0.2%
+3,600
43
$225K 0.19%
+8,005
44
$219K 0.19%
+8,520
45
$214K 0.18%
+5,524
46
$209K 0.18%
+1,643
47
$200K 0.17%
+1,000
48
– –
-33,728
49
– –
-137,861
50
– –
-18,886
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