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
1
$13M 11.26%
111,977
-32,283
2
$11.2M 9.65%
209,495
+699
3
$10.6M 9.16%
107,446
+22,714
4
$10.1M 8.77%
23,532
-3,536
5
$8.76M 7.58%
330,264
-72,933
6
$6.23M 5.39%
206,898
-8,862
7
$6.12M 5.3%
112,009
-38,881
8
$5.7M 4.93%
52,981
+16,008
9
$5.24M 4.53%
49,171
+13,957
10
$5.02M 4.35%
98,719
-10,799
11
$4.49M 3.89%
41,516
+4,336
12
$4.21M 3.64%
32,975
+27,167
13
$4.05M 3.51%
113,037
+38,905
14
$3.06M 2.65%
30,370
-6,127
15
$2.51M 2.17%
22,993
-3,361
16
$2.43M 2.1%
58,618
-35,457
17
$2.36M 2.05%
+46,794
18
$2.1M 1.81%
36,987
+19,425
19
$1.95M 1.69%
13,510
+3,291
20
$1.41M 1.22%
17,967
-4,702
21
$1.02M 0.89%
36,227
-566
22
$710K 0.61%
+6,455
23
$610K 0.53%
7,184
-88
24
$419K 0.36%
7,124
+398
25
$387K 0.34%
4,922
+1
1
2 3