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
$123M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$3.46M
2 +$2.56M
3 +$1.79M
4
IXG icon
iShares Global Financials ETF
IXG
+$1.76M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.56M

Top Sells

1 +$6.82M
2 +$1.23M
3 +$1.19M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$954K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$872K

Sector Composition

1 Consumer Staples 1.4%
2 Technology 1.22%
3 Healthcare 0.99%
4 Industrials 0.93%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-7,722
52
-52,442