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
$133M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.23M
3
+$2.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.33M

Top Sells

1
+$3.15M
2
+$439K
3
+$377K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$290K
5
AMZN icon
Amazon
AMZN
+$213K

Sector Composition

1 Healthcare 0.56%
2 Industrials 0.55%
3 Consumer Staples 0.54%
4 Communication Services 0.47%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 11.48%
130,803
+18,826
2
$13.3M 10.01%
27,822
+4,290
3
$12.8M 9.67%
118,815
+11,369
4
$12.4M 9.37%
234,691
+25,196
5
$9.69M 7.32%
323,458
+116,560
6
$9.46M 7.14%
354,493
+24,229
7
$7.49M 5.65%
57,986
+25,011
8
$6.35M 4.79%
59,180
+6,199
9
$6.06M 4.57%
54,903
+5,732
10
$5.51M 4.16%
109,332
+10,613
11
$5.1M 3.85%
47,509
+5,993
12
$3.2M 2.41%
103,641
-9,396
13
$3.14M 2.37%
28,678
-1,692
14
$2.88M 2.18%
53,491
-58,518
15
$2.84M 2.14%
24,786
+1,793
16
$2.62M 1.98%
52,062
+5,268
17
$2.36M 1.78%
59,293
+675
18
$2.06M 1.56%
13,911
+401
19
$1.94M 1.47%
30,164
-6,823
20
$1.06M 0.8%
13,255
-4,712
21
$1.01M 0.76%
33,652
-2,575
22
$825K 0.62%
7,568
+1,113
23
$741K 0.56%
7,184
24
$725K 0.55%
+2,039
25
$588K 0.44%
+7,274
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