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
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$10.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.9M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.77M

Top Sells

1
+$16.6M
2
+$15.2M
3
+$13.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.13M

Sector Composition

1 Industrials 0.75%
2 Consumer Staples 0.63%
3 Healthcare 0.56%
4 Energy 0.46%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-2,731
27
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29
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30
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32
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33
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34
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35
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36
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-256,904
37
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38
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-63,556
39
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-7,772
40
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-48,303
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