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
$132M
AUM Growth
-$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.07M
3
+$4.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.81M

Top Sells

1
+$3M
2
+$2.88M
3
+$2.62M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.85M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.37M

Sector Composition

1 Industrials 0.68%
2 Consumer Staples 0.64%
3 Healthcare 0.55%
4 Energy 0.4%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$439K 0.33%
4,863
27
$423K 0.32%
6,942
+715
28
$402K 0.3%
5,792
+529
29
$402K 0.3%
4,922
30
$396K 0.3%
4,974
-8,281
31
$353K 0.27%
13,977
+426
32
$217K 0.16%
2,731
33
– –
-5,103
34
– –
-19,567
35
– –
-53,491
36
– –
-52,062
1
2