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
$132M
AUM Growth
-$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.07M
3
+$4.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.81M

Top Sells

1
+$3M
2
+$2.88M
3
+$2.62M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.85M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.37M

Sector Composition

1 Industrials 0.68%
2 Consumer Staples 0.64%
3 Healthcare 0.55%
4 Energy 0.4%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 13.89%
167,505
+36,702
2
$16.6M 12.52%
333,689
+98,998
3
$16.2M 12.25%
35,714
+7,892
4
$13.3M 10.06%
131,216
+12,401
5
$12.9M 9.75%
517,843
+163,350
6
$7.13M 5.39%
256,904
-66,554
7
$5.57M 4.21%
110,829
+1,497
8
$5.44M 4.12%
52,034
-7,146
9
$4.95M 3.74%
48,610
+1,101
10
$4.65M 3.52%
48,303
-6,600
11
$4.22M 3.19%
33,865
-24,121
12
$3.39M 2.56%
84,631
-19,010
13
$2.33M 1.77%
63,556
+4,263
14
$2.21M 1.67%
16,739
+2,828
15
$1.97M 1.49%
18,263
-6,523
16
$1.81M 1.37%
+21,755
17
$1.64M 1.24%
28,190
-1,974
18
$1.63M 1.23%
15,564
-13,114
19
$1.22M 0.92%
29,714
-3,938
20
$900K 0.68%
2,039
21
$760K 0.57%
7,772
+204
22
$732K 0.55%
7,224
+40
23
$685K 0.52%
+5,091
24
$535K 0.4%
6,474
-244
25
$506K 0.38%
6,530
-744
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