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
$115M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.61M
3
+$8.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.38M

Top Sells

1
+$16.7M
2
+$16.1M
3
+$14.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.7M
5
MBB icon
iShares MBS ETF
MBB
+$3.84M

Sector Composition

1 Industrials 0.86%
2 Energy 0.63%
3 Healthcare 0.55%
4 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-41,943
27
– –
-162,915
28
– –
-33,341
29
– –
-2,713
30
– –
-48,472
31
– –
-9,155
32
– –
-147,484
33
– –
-639,686
34
– –
-81,620
35
– –
-8,178
36
– –
-4,403
1
2