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
-$26.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$183K
3
+$108K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$87.7K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$74.4K

Top Sells

1
+$948K
2
+$225K
3
+$204K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.6K
5
AMZN icon
Amazon
AMZN
+$30.3K

Sector Composition

1 Energy 0.47%
2 Healthcare 0.26%
3 Consumer Staples 0.18%
4 Financials 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 22.38%
689,786
+3,756
2
$24.3M 16.16%
113,145
-2
3
$21.8M 14.53%
291,424
+993
4
$18.5M 12.29%
374,730
-435
5
$18.4M 12.28%
766,188
+1,070
6
$15.4M 10.25%
371,381
-446
7
$11.2M 7.44%
185,903
+1,460
8
$4.16M 2.77%
96,106
+2,496
9
$700K 0.47%
6,084
-54
10
$405K 0.27%
15,615
+564
11
$396K 0.26%
6,707
12
$264K 0.18%
3,693
-135
13
$245K 0.16%
5,751
-613
14
$231K 0.15%
10,168
-450
15
$217K 0.14%
533
-85
16
$214K 0.14%
1,107
-157
17
$205K 0.14%
+8,652
18
– –
-2,084
19
– –
-3,550
20
– –
-4,789