WF
Williams Financial Portfolio holdings
AUM
$91.7M
This Quarter Return
+4.59%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
83.83%
Holding
37
New
14
Increased
2
Reduced
6
Closed
12
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$25.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$19.3M |
| 3 |
iShares MBS ETF
MBB
|
$8.92M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.89M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.44M |
Top Sells
Sector Composition
| 1 | Industrials | 0.75% |
| 2 | Energy | 0.52% |
| 3 | Healthcare | 0.39% |
| 4 | Consumer Staples | 0.27% |
