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
$128M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.3M
3
+$8.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.89M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.44M

Top Sells

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
+$6.51M

Sector Composition

1 Industrials 0.75%
2 Energy 0.52%
3 Healthcare 0.39%
4 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-74,292
27
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-58,346
28
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-163,294
29
– –
-51,533
30
– –
-14,075
31
– –
-26,862
32
– –
-123,502
33
– –
-95,995
34
– –
-125,107
35
– –
-118,960
36
– –
-175,671
37
– –
-20,293
1
2