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
$134M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.05M
3
+$965K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$656K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$594K

Top Sells

1
+$1.73M
2
+$1.24M
3
+$521K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$431K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$248K

Sector Composition

1 Industrials 0.7%
2 Energy 0.49%
3 Healthcare 0.35%
4 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 19.51%
575,429
+23,008
2
$23M 17.14%
51,578
+4,260
3
$19.5M 14.57%
183,147
+4,434
4
$9.15M 6.82%
98,126
+3,920
5
$8.03M 5.98%
350,534
+13,162
6
$7.15M 5.33%
74,951
+6,221
7
$5.69M 4.24%
42,215
+2,411
8
$5.02M 3.74%
51,494
-17,784
9
$4.99M 3.72%
101,890
+2,819
10
$4.88M 3.63%
46,859
+9,278
11
$3.33M 2.48%
30,595
+1,170
12
$3.13M 2.34%
63,597
+3,571
13
$2.48M 1.85%
33,343
+5,030
14
$2.36M 1.76%
22,931
-2,409
15
$1.87M 1.39%
16,851
+742
16
$1.2M 0.89%
37,782
-13,631
17
$990K 0.74%
11,440
-14,306
18
$939K 0.7%
2,039
19
$809K 0.6%
31,870
+1,293
20
$658K 0.49%
6,135
+45
21
$656K 0.49%
+9,310
22
$519K 0.39%
9,265
-295
23
$467K 0.35%
6,752
24
$352K 0.26%
14,886
+519
25
$324K 0.24%
4,361
-135
1
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