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
$143M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.3M
3
+$8.42M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$8.27M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.64M

Top Sells

1
+$23.1M
2
+$19.7M
3
+$14.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.9M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$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 Change
in Stake 		Capital Flow
1
$21.3M 14.92%
418,039
-291,311
2
$20.3M 14.19%
468,935
+85,260
3
$19.5M 13.6%
799,572
-12,701
4
$18.4M 12.83%
+398,361
5
$18.3M 12.76%
+348,543
6
$11M 7.67%
52,043
-61,228
7
$8.42M 5.88%
+392,307
8
$8.27M 5.78%
+341,196
9
$7.64M 5.34%
+29,526
10
$7.45M 5.21%
124,666
-65,191
11
$1.03M 0.72%
+28,743
12
$674K 0.47%
3,035
+2,127
13
$458K 0.32%
6,756
+94
14
$228K 0.16%
+3,796
15
$211K 0.15%
+847
16
– –
-6,041
17
– –
-3,443
18
– –
-9,289
19
– –
-395,613
20
– –
-15,775
21
– –
-8,599
22
– –
-5,325
23
– –
-102,564
24
– –
-533
25
– –
-308,672
1
2