WF
Williams Financial Portfolio holdings
AUM $91.7M
This Quarter Return
+0.35%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$17.5M (-11%)
Cap. Flow
-$14.8M
Cap. Flow % of AUM
-10.35%
Top 10 Holdings %Top 10 Hldgs %
98.19%
Holding
26
New
8
Increased
3
Reduced
4
Closed
11
Top Buys
| 1 | $18.4M | |
| 2 | $18.3M | |
| 3 | $8.42M | |
| 4 | $8.27M | |
| 5 | $7.64M |
Top Sells
| 1 | $23.1M | |
| 2 | $19.7M | |
| 3 | $14.9M | |
| 4 | $12.9M | |
| 5 | $4.15M |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Healthcare | 0.32% |
| 3 | Financials | 0.16% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -6,041 | Closed | -$650K |
