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
$132M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.13M
3
+$3.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.93M

Top Sells

1
+$5.2M
2
+$3.07M
3
+$2.05M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.87M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.45M

Sector Composition

1 Industrials 0.65%
2 Energy 0.54%
3 Healthcare 0.36%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 19.57%
60,019
+8,441
2
$20M 15.16%
456,586
-118,843
3
$19.2M 14.58%
187,305
+4,158
4
$6.91M 5.25%
141,249
+39,359
5
$6.66M 5.06%
74,990
-23,136
6
$6.42M 4.87%
+126,494
7
$6.16M 4.68%
69,495
+46,564
8
$5.17M 3.92%
59,889
-15,062
9
$4.94M 3.76%
48,074
+1,215
10
$4.66M 3.54%
211,304
-139,230
11
$4.3M 3.26%
32,592
-9,623
12
$3.39M 2.57%
36,063
-15,431
13
$2.39M 1.81%
+23,382
14
$2.03M 1.54%
28,016
-5,327
15
$1.85M 1.41%
38,942
-24,655
16
$1.81M 1.37%
26,400
+17,090
17
$1.76M 1.34%
16,798
-13,797
18
$1.74M 1.32%
+16,767
19
$1.18M 0.9%
39,011
+1,229
20
$951K 0.72%
11,530
+90
21
$852K 0.65%
2,084
+45
22
$710K 0.54%
6,037
-98
23
$529K 0.4%
9,790
+525
24
$528K 0.4%
+10,590
25
$468K 0.36%
6,707
-45
1
2