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
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$10.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.9M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.77M

Top Sells

1
+$16.6M
2
+$15.2M
3
+$13.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.13M

Sector Composition

1 Industrials 0.75%
2 Consumer Staples 0.63%
3 Healthcare 0.56%
4 Energy 0.46%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 13.64%
+345,831
2
$14M 11.37%
+168,832
3
$10.6M 8.62%
27,937
-7,777
4
$10.6M 8.59%
+105,180
5
$9.9M 8.05%
+82,923
6
$9.77M 7.95%
+96,348
7
$8.61M 7.01%
198,447
+87,618
8
$8.48M 6.9%
+95,266
9
$8.47M 6.89%
+208,856
10
$7.48M 6.08%
71,426
+19,392
11
$5.96M 4.85%
145,642
+61,011
12
$3.75M 3.05%
98,312
+68,598
13
$2.73M 2.22%
+49,171
14
$2.62M 2.13%
24,583
-142,922
15
$920K 0.75%
2,139
+100
16
$693K 0.56%
7,484
+260
17
$564K 0.46%
6,583
+109
18
$417K 0.34%
4,921
-1
19
$358K 0.29%
4,613
-250
20
$293K 0.24%
14,034
+57
21
– –
-15,564
22
– –
-6,530
23
– –
-16,739
24
– –
-5,091
25
– –
-33,865
1
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