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
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.78M
3
+$3.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.7M

Top Sells

1
+$6.26M
2
+$2.77M
3
+$2.29M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.9M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.46M

Sector Composition

1 Consumer Staples 1.39%
2 Technology 1.14%
3 Healthcare 0.98%
4 Industrials 0.94%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 13.92%
138,887
+15,906
2
$11.3M 9.74%
28,367
-2,979
3
$9.22M 7.96%
352,019
-72,617
4
$8.8M 7.6%
96,836
-5,079
5
$7.6M 6.56%
+144,104
6
$6.82M 5.89%
52,442
-21,314
7
$6.79M 5.86%
124,141
+4,627
8
$4.78M 4.13%
+163,525
9
$4.43M 3.83%
44,104
-392
10
$4.09M 3.53%
39,956
-3,436
11
$4.09M 3.53%
37,754
-1,480
12
$3.91M 3.38%
90,273
-33,807
13
$3.82M 3.3%
+74,999
14
$3.77M 3.25%
34,965
+15,731
15
$2.97M 2.56%
27,366
+14,530
16
$2.02M 1.74%
39,390
-3,474
17
$1.46M 1.26%
16,732
+152
18
$1.34M 1.16%
9,913
-7,116
19
$1.29M 1.12%
+8,050
20
$872K 0.75%
7,722
-7,950
21
$712K 0.61%
+3,019
22
$685K 0.59%
12,444
-5,190
23
$633K 0.55%
8,779
-16,776
24
$542K 0.47%
7,214
+6
25
$540K 0.47%
+2,725
1
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