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
$132M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.13M
3
+$3.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.93M

Top Sells

1
+$5.2M
2
+$3.07M
3
+$2.05M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.87M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.45M

Sector Composition

1 Industrials 0.65%
2 Energy 0.54%
3 Healthcare 0.36%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$339K 0.26%
15,039
+153
27
$311K 0.24%
7,617
+1,776
28
$275K 0.21%
4,158
-203
29
$213K 0.16%
+4,703
30
$213K 0.16%
9,781
+967
31
– –
-16,851
32
– –
-31,870
1
2