WF
Williams Financial Portfolio holdings
AUM
$91.7M
This Quarter Return
-4.04%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.21%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
36
New
2
Increased
14
Reduced
12
Closed
4
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.91M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.07M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.81M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $439K | 0.33% |
4,863
| – | – |
|
27
iShares US Medical Devices ETF
IHI
$4.33B
| $423K | 0.32% |
6,942
+715
| +11% | +$43.6K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $402K | 0.3% |
5,792
+529
| +10% | +$36.7K |
|
29
Sysco
SYY
$38.5B
| $402K | 0.3% |
4,922
| – | – |
|
30
iShares Global Financials ETF
IXG
$577M
| $396K | 0.3% |
4,974
-8,281
| -62% | -$659K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $353K | 0.27% |
4,659
+142
| +3% | +$10.8K |
|
32
Toronto Dominion Bank
TD
$128B
| $217K | 0.16% |
2,731
| – | – |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-52,062
| Closed | -$2.62M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-53,491
| Closed | -$2.88M |
|
35
AT&T
T
$209B
| – | – |
-14,779
| Closed | -$364K |
|
36
Verizon
VZ
$186B
| – | – |
-5,103
| Closed | -$265K |
|