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WF
Williams Financial Portfolio holdings
AUM
$194M
1-Year Est. Return
12.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.24M
(+6.3%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
52
New
5
Increased
19
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.44M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.42M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.83M |
| 4 |
iShares Global Financials ETF
IXG
|
+$1.77M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.82M |
| 2 |
iShares Global Tech ETF
IXN
|
+$1.17M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.16M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$945K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| – | – |
-7,722
| Closed | -$872K |
|
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
| – | – |
-52,442
| Closed | -$6.82M |
|
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Williams Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Williams Financial held 52 positions worth $123M, up 6.3% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Williams Financial's Q2 2021 filing shows 5 new, 19 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 74,132 shares worth $2.56M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.82M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.
- Williams Financial's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 74,132 shares worth $2.56M.
- Williams Financial added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $3.44M increase.
- Williams Financial's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $1.17M.
- Williams Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $6.82M.
- Williams Financial's ten largest holdings make up 71% of its $123M portfolio in Q2 2021.
- Williams Financial opened 5 new positions and closed 3 in Q2 2021.
- Williams Financial's portfolio value rose 6.3% quarter-over-quarter to $123M.
Based on Williams Financial's 13F filing for Q2 2021, filed 14 Jul 2021.