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
$150M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$22.1M
3
+$21.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.4M

Top Sells

1
+$28.5M
2
+$20.4M
3
+$18.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.36M
5
MBB icon
iShares MBS ETF
MBB
+$6.85M

Sector Composition

1 Industrials 0.63%
2 Energy 0.47%
3 Healthcare 0.36%
4 Consumer Staples 0.21%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 22.88%
+686,030
2
$22.1M 14.69%
+113,147
3
$21.9M 14.58%
+290,431
4
$18.5M 12.29%
+375,165
5
$18.4M 12.28%
+765,118
6
$15.2M 10.13%
+371,827
7
$11.5M 7.65%
+184,443
8
$3.92M 2.61%
+93,610
9
$948K 0.63%
2,084
10
$713K 0.47%
6,138
+48
11
$535K 0.36%
6,707
12
$409K 0.27%
15,051
+45
13
$311K 0.21%
3,828
-190
14
$273K 0.18%
6,364
-1,253
15
$260K 0.17%
+618
16
$244K 0.16%
10,618
+837
17
$228K 0.15%
+1,264
18
$225K 0.15%
4,789
+86
19
$204K 0.14%
+3,550
20
– –
-27,513
21
– –
-66,722
22
– –
-16,290
23
– –
-122,862
24
– –
-44,000
25
– –
-31,499
1
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