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
$161M
AUM Growth
+$642K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$634K
3
+$591K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$340K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$279K

Top Sells

1
+$218K
2
+$19.1K
3
+$5.7K
4
AAPL icon
Apple
AAPL
+$5.51K

Sector Composition

1 Energy 0.4%
2 Healthcare 0.19%
3 Consumer Staples 0.16%
4 Financials 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 22.59%
709,350
+6,656
2
$26.6M 16.59%
113,271
-927
3
$23.1M 14.36%
308,672
+10,157
4
$19.7M 12.25%
395,613
+11,881
5
$19.5M 12.17%
812,273
+26,333
6
$15.9M 9.89%
383,675
+6,751
7
$12.4M 7.69%
189,857
+624
8
$4.15M 2.59%
102,564
+2,238
9
$650K 0.4%
6,041
+49
10
$437K 0.27%
15,775
+58
11
$299K 0.19%
6,662
12
$263K 0.16%
3,443
-250
13
$242K 0.15%
533
14
$234K 0.15%
1,068
-26
15
$227K 0.14%
908
-22
16
$226K 0.14%
5,325
+60
17
$222K 0.14%
8,599
+51
18
$211K 0.13%
9,289
+120