WF
Williams Financial Portfolio holdings
AUM $91.7M
This Quarter Return
+0.35%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$17.5M (-11%)
Cap. Flow
-$14.8M
Cap. Flow % of AUM
-10.35%
Top 10 Holdings %Top 10 Hldgs %
98.19%
Holding
26
New
8
Increased
3
Reduced
4
Closed
11
Top Buys
| 1 | $18.4M | |
| 2 | $18.3M | |
| 3 | $8.42M | |
| 4 | $8.27M | |
| 5 | $7.64M |
Top Sells
| 1 | $23.1M | |
| 2 | $19.7M | |
| 3 | $14.9M | |
| 4 | $12.9M | |
| 5 | $4.15M |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Healthcare | 0.32% |
| 3 | Financials | 0.16% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.3M | 14.92% | 418,039 -291,311 | -41% | -$14.9M | |||
| $20.3M | 14.19% | 468,935 +85,260 | +22% | +$3.69M | |||
| $19.5M | 13.6% | 799,572 -12,701 | -2% | -$309K | |||
| $18.4M | 12.83% | +398,361 | New | +$18.4M | |||
| $18.3M | 12.76% | +348,543 | New | +$18.3M | |||
| $11M | 7.67% | 52,043 -61,228 | -54% | -$12.9M | |||
| $8.42M | 5.88% | +392,307 | New | +$8.42M | |||
| $8.27M | 5.78% | +341,196 | New | +$8.27M | |||
| $7.64M | 5.34% | +29,526 | New | +$7.64M | |||
| $7.45M | 5.21% | 124,666 -65,191 | -34% | -$3.9M | |||
| $1.03M | 0.72% | +28,743 | New | +$1.03M | |||
| $674K | 0.47% | 3,035 +2,127 | +234% | +$472K | |||
| $458K | 0.32% | 6,756 +94 | +1% | +$6.37K | |||
| $228K | 0.16% | +3,796 | New | +$228K | |||
| $211K | 0.15% | +847 | New | +$211K | |||
| – | – | -1,068 | Closed | -$234K | |||
| – | – | -308,672 | Closed | -$23.1M | |||
| – | – | -533 | Closed | -$242K | |||
| – | – | -102,564 | Closed | -$4.15M | |||
| – | – | -5,325 | Closed | -$226K | |||
| – | – | -8,599 | Closed | -$222K | |||
| – | – | -15,775 | Closed | -$437K | |||
| – | – | -395,613 | Closed | -$19.7M | |||
| – | – | -9,289 | Closed | -$211K | |||
| – | – | -3,443 | Closed | -$263K |
