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
$133M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.23M
3
+$2.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.33M

Top Sells

1
+$3.15M
2
+$439K
3
+$377K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$290K
5
AMZN icon
Amazon
AMZN
+$213K

Sector Composition

1 Healthcare 0.56%
2 Industrials 0.55%
3 Consumer Staples 0.54%
4 Communication Services 0.47%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411K 0.31%
6,718
-406
27
$410K 0.31%
6,227
+1,282
28
$393K 0.3%
5,263
+1,107
29
$387K 0.29%
4,922
30
$364K 0.27%
+19,567
31
$363K 0.27%
13,551
+180
32
$329K 0.25%
4,863
33
$265K 0.2%
+5,103
34
$209K 0.16%
+2,731
35
– –
-1,950
36
– –
-1,300
37
– –
-1,458
1
2