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
$137M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$34.2K
2
+$13.5K
3
+$13.3K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.69K
5
XOM icon
Exxon Mobil
XOM
+$5.3K

Top Sells

1
+$1.79M
2
+$643K
3
+$430K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$274K
5
MBB icon
iShares MBS ETF
MBB
+$207K

Sector Composition

1 Industrials 0.69%
2 Energy 0.44%
3 Healthcare 0.39%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 20.76%
59,724
-295
2
$20.4M 14.84%
442,620
-13,966
3
$18.5M 13.48%
170,834
-16,471
4
$7.36M 5.35%
141,246
-3
5
$6.85M 4.98%
72,794
-2,196
6
$6.6M 4.8%
66,722
-2,773
7
$6.2M 4.51%
122,862
-3,632
8
$5.81M 4.23%
59,989
+100
9
$4.72M 3.44%
204,909
-6,395
10
$4.64M 3.38%
44,000
-4,074
11
$4.63M 3.37%
31,499
-1,093
12
$3.77M 2.74%
35,937
-126
13
$2.52M 1.83%
22,755
-627
14
$2.15M 1.56%
27,513
-503
15
$2.05M 1.49%
16,716
-82
16
$2M 1.45%
26,577
+177
17
$1.96M 1.43%
38,775
-167
18
$1.75M 1.27%
16,290
-477
19
$1.28M 0.94%
40,078
+1,067
20
$996K 0.72%
11,182
-348
21
$945K 0.69%
2,084
22
$609K 0.44%
6,090
+53
23
$590K 0.43%
10,640
+50
24
$574K 0.42%
10,025
+235
25
$530K 0.39%
6,707
1
2