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
$118M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.6M
3
+$14.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.81M

Top Sells

1
+$16.8M
2
+$14M
3
+$9.9M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$8.86M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.48M

Sector Composition

1 Industrials 0.67%
2 Healthcare 0.58%
3 Energy 0.49%
4 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253K 0.21%
+9,155
27
$232K 0.2%
+4,403
28
$222K 0.19%
+2,713
29
– –
-345,831
30
– –
-168,832
31
– –
-4,613
32
– –
-145,642
33
– –
-82,923
34
– –
-95,266
35
– –
-98,312
1
2