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
$137M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$34.2K
2
+$13.5K
3
+$13.3K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.69K
5
XOM icon
Exxon Mobil
XOM
+$5.3K

Top Sells

1
+$1.79M
2
+$643K
3
+$430K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$274K
5
MBB icon
iShares MBS ETF
MBB
+$207K

Sector Composition

1 Industrials 0.69%
2 Energy 0.44%
3 Healthcare 0.39%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377K 0.27%
15,006
-33
27
$330K 0.24%
7,617
28
$294K 0.21%
4,018
-140
29
$228K 0.17%
9,781
30
$225K 0.16%
4,703
1
2