WF

Williams Financial Portfolio holdings

AUM $173M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.22M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$906K
5
MSFT icon
Microsoft
MSFT
+$352K

Top Sells

1
+$18.3M
2
+$11M
3
+$8.42M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$8.27M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.64M

Sector Composition

1 Technology 2.35%
2 Healthcare 0.52%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 24.76%
931,641
+132,069
2
$21M 22.88%
453,068
+54,707
3
$18.6M 20.23%
354,528
-63,511
4
$16.1M 17.58%
368,598
-100,337
5
$10.5M 11.41%
+47,793
6
$1.53M 1.67%
7,449
+4,414
7
$478K 0.52%
6,923
+167
8
$352K 0.38%
+708
9
$277K 0.3%
941
+94
10
$238K 0.26%
3,246
-550
11
– –
-392,307
12
– –
-348,543
13
– –
-124,666
14
– –
-28,743
15
– –
-52,043
16
– –
-29,526
17
– –
-341,196