WF

Williams Financial Portfolio holdings

AUM $173M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.3M
3
+$8.3M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.93M

Top Sells

1
+$23.1M
2
+$19.7M
3
+$15.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.19M

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 Change
in Stake 		Capital Flow
26
– –
-6,041
1
2