WF

Williams Financial Portfolio holdings

AUM $173M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.35%
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
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-48,472
28
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-9,155
29
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-147,484
30
– –
-639,686
31
– –
-81,620
32
– –
-8,178
33
– –
-4,403
34
– –
-162,915
35
– –
-33,341
36
– –
-2,713
1
2