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
$128M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.3M
3
+$8.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.89M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.44M

Top Sells

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
+$6.51M

Sector Composition

1 Industrials 0.75%
2 Energy 0.52%
3 Healthcare 0.39%
4 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 19.9%
+552,421
2
$19.5M 15.18%
47,318
-6,465
3
$19.3M 15.03%
+178,713
4
$8.92M 6.97%
+94,206
5
$7.89M 6.16%
+337,372
6
$6.44M 5.03%
+68,730
7
$6.27M 4.89%
+69,278
8
$4.94M 3.85%
+39,804
9
$4.81M 3.75%
99,071
+12,689
10
$3.93M 3.07%
37,581
-44,930
11
$2.93M 2.29%
+60,026
12
$2.73M 2.13%
+29,425
13
$2.7M 2.1%
+25,340
14
$2.22M 1.73%
+25,746
15
$2.06M 1.61%
28,313
-76,505
16
$1.85M 1.44%
+16,109
17
$1.62M 1.26%
+51,413
18
$964K 0.75%
2,039
19
$773K 0.6%
+30,577
20
$668K 0.52%
6,090
-459
21
$522K 0.41%
9,560
-68,855
22
$521K 0.41%
3,746
-46,821
23
$502K 0.39%
6,752
24
$347K 0.27%
4,496
25
$325K 0.25%
14,367
+48
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