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
$118M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.6M
3
+$14.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.81M

Top Sells

1
+$16.8M
2
+$14M
3
+$9.9M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$8.86M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.48M

Sector Composition

1 Industrials 0.67%
2 Healthcare 0.58%
3 Energy 0.49%
4 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 14.25%
46,929
+18,992
2
$16.7M 14.15%
162,915
+138,332
3
$16.1M 13.67%
+362,716
4
$14.6M 12.33%
+639,686
5
$11.7M 9.92%
+147,484
6
$5.89M 4.99%
57,414
-14,012
7
$3.84M 3.25%
+41,943
8
$3.75M 3.17%
97,286
-101,161
9
$3.52M 2.98%
+48,472
10
$3.5M 2.96%
+33,341
11
$3.47M 2.94%
86,865
-121,991
12
$3.1M 2.62%
61,136
+11,965
13
$2.94M 2.49%
+66,757
14
$2.36M 2%
+81,620
15
$1.58M 1.34%
+23,899
16
$1.35M 1.14%
+15,460
17
$1.26M 1.07%
+12,312
18
$1.11M 0.94%
11,524
-84,824
19
$788K 0.67%
2,039
-100
20
$747K 0.63%
8,178
-97,002
21
$682K 0.58%
7,152
-332
22
$575K 0.49%
6,591
+8
23
$348K 0.29%
4,921
24
$338K 0.29%
+6,680
25
$284K 0.24%
14,091
+57
1
2