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
1
$16.9M 13.74%
144,260
+5,373
2
$11.6M 9.46%
27,068
-1,299
3
$11.2M 9.07%
208,796
+64,692
4
$10.7M 8.71%
403,197
+51,178
5
$8.34M 6.78%
84,732
-12,104
6
$8.27M 6.72%
150,890
+26,749
7
$6.46M 5.25%
215,760
+52,235
8
$5.67M 4.61%
109,518
+34,519
9
$4.25M 3.45%
94,075
+3,802
10
$4.02M 3.27%
37,180
-574
11
$3.99M 3.24%
36,973
+2,008
12
$3.83M 3.12%
36,497
-3,459
13
$3.78M 3.07%
35,214
-8,890
14
$2.98M 2.42%
26,354
-1,012
15
$2.56M 2.08%
+74,132
16
$1.76M 1.43%
+22,669
17
$1.51M 1.22%
17,111
+379
18
$1.48M 1.2%
10,219
+306
19
$1.07M 0.87%
+36,793
20
$988K 0.8%
17,562
-21,828
21
$823K 0.67%
3,041
+22
22
$743K 0.6%
+5,808
23
$659K 0.54%
2,725
24
$615K 0.5%
8,215
-564
25
$607K 0.49%
7,272
+58
1
2 3