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
$160M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$556K
3
+$484K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$454K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$233K

Top Sells

1
+$23.8K
2
+$21.5K
3
+$10.8K
4
CVS icon
CVS Health
CVS
+$2.83K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.68K

Sector Composition

1 Energy 0.44%
2 Healthcare 0.26%
3 Consumer Staples 0.18%
4 Financials 0.15%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 23.22%
702,694
+12,908
2
$25.1M 15.71%
114,198
+1,053
3
$23.4M 14.62%
298,515
+7,091
4
$19.4M 12.1%
383,732
+9,002
5
$19.2M 12.03%
785,940
+19,752
6
$15.8M 9.9%
376,924
+5,543
7
$12.3M 7.67%
189,233
+3,330
8
$4.42M 2.76%
100,326
+4,220
9
$702K 0.44%
5,992
-92
10
$435K 0.27%
15,717
+102
11
$419K 0.26%
6,662
-45
12
$288K 0.18%
3,693
13
$245K 0.15%
533
14
$233K 0.15%
5,265
-486
15
$220K 0.14%
8,548
-104
16
$218K 0.14%
9,169
-999
17
$217K 0.14%
+930
18
$204K 0.13%
1,094
-13