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
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.36M
3
+$2.24M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.72M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.49M

Top Sells

1
+$3.75M
2
+$2.12M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M

Sector Composition

1 Consumer Staples 0.59%
2 Healthcare 0.53%
3 Energy 0.36%
4 Consumer Discretionary 0.18%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 0.3%
13,371
+42
27
$310K 0.27%
4,945
+193
28
$309K 0.27%
4,156
-4,059
29
$292K 0.25%
4,863
-104
30
$213K 0.18%
1,300
-600
31
$207K 0.18%
1,458
-1,812
32
$200K 0.17%
+1,950
33
– –
-5,524
34
– –
-3,600
35
– –
-1,662
36
– –
-5,760
37
– –
-8,768
38
– –
-7,002
39
– –
-17,111
40
– –
-1,674
41
– –
-8,005
42
– –
-7,064
43
– –
-8,320
44
– –
-2,331
45
– –
-4,757
46
– –
-3,041
47
– –
-3,440
48
– –
-8,520
49
– –
-1,000
50
– –
-9,930
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2
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