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
$115M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.61M
3
+$8.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.38M

Top Sells

1
+$16.7M
2
+$16.1M
3
+$14.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.7M
5
MBB icon
iShares MBS ETF
MBB
+$3.84M

Sector Composition

1 Industrials 0.86%
2 Energy 0.63%
3 Healthcare 0.55%
4 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 17.93%
53,783
+6,854
2
$10.2M 8.81%
+125,107
3
$9.61M 8.34%
+95,995
4
$8.6M 7.47%
82,511
+25,097
5
$8.41M 7.3%
+175,671
6
$8.22M 7.13%
+163,294
7
$7.56M 6.56%
104,818
+80,919
8
$7.38M 6.4%
+50,567
9
$6.24M 5.42%
+123,502
10
$4.86M 4.22%
118,960
+32,095
11
$4.45M 3.86%
78,415
+71,735
12
$3.96M 3.44%
86,382
-10,904
13
$3.1M 2.69%
58,346
-2,790
14
$2.3M 1.99%
51,533
-15,224
15
$2.16M 1.88%
+74,292
16
$1.97M 1.71%
20,293
+8,769
17
$1.33M 1.16%
14,075
-1,385
18
$1.25M 1.08%
+26,862
19
$992K 0.86%
2,039
20
$722K 0.63%
6,549
-42
21
$629K 0.55%
6,752
-400
22
$344K 0.3%
4,496
-425
23
$313K 0.27%
14,319
+228
24
– –
-48,472
25
– –
-9,155
1
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