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
$123M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.56M
3
+$1.79M
4
IXG icon
iShares Global Financials ETF
IXG
+$1.76M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.56M

Top Sells

1
+$6.82M
2
+$1.23M
3
+$1.19M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$954K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$872K

Sector Composition

1 Consumer Staples 1.4%
2 Technology 1.22%
3 Healthcare 0.99%
4 Industrials 0.93%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 0.49%
3,440
-4,610
27
$554K 0.45%
5,760
28
$470K 0.38%
8,768
29
$462K 0.38%
1,662
+1
30
$448K 0.36%
3,270
+1
31
$424K 0.34%
6,726
+108
32
$423K 0.34%
8,320
33
$387K 0.31%
2,331
+35
34
$383K 0.31%
4,921
-400
35
$382K 0.31%
7,064
+181
36
$370K 0.3%
4,757
-228
37
$348K 0.28%
13,329
+33
38
$327K 0.27%
1,900
-60
39
$301K 0.24%
4,967
40
$286K 0.23%
4,752
-7,692
41
$278K 0.23%
7,002
42
$241K 0.2%
3,600
43
$235K 0.19%
1,674
+31
44
$235K 0.19%
8,005
45
$228K 0.19%
5,524
46
$218K 0.18%
8,520
47
$216K 0.18%
+2,122
48
$215K 0.17%
9,930
-628
49
$205K 0.17%
1,000
50
– –
-6,407
1
2
3