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
$116M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.36M
3
+$2.24M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.72M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.49M

Top Sells

1
+$3.75M
2
+$2.12M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M

Sector Composition

1 Consumer Staples 0.59%
2 Healthcare 0.53%
3 Energy 0.36%
4 Consumer Discretionary 0.18%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,725
52
– –
-2,122
1 2
3