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
$150M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$22.1M
3
+$21.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.4M

Top Sells

1
+$28.5M
2
+$20.4M
3
+$18.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.36M
5
MBB icon
iShares MBS ETF
MBB
+$6.85M

Sector Composition

1 Industrials 0.63%
2 Energy 0.47%
3 Healthcare 0.36%
4 Consumer Staples 0.21%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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29
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30
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31
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32
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33
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-442,620
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35
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36
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-204,909
37
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38
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39
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-11,182
40
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-141,246
41
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-59,989
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