WF

Williams Financial Portfolio holdings

AUM $172M
1-Year Est. Return 6.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$650K
3
+$475K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$334K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Top Sells

1
+$10.5M
2
+$162K
3
+$45.7K
4
TD icon
Toronto Dominion Bank
TD
+$7.51K

Sector Composition

1 Technology 2.8%
2 Energy 0.68%
3 Healthcare 0.55%
4 Financials 0.55%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 23.79%
945,377
+13,736
2
$21.2M 21.83%
456,107
+3,039
3
$19.6M 20.18%
353,680
-848
4
$16.9M 17.48%
365,019
-3,579
5
$10.4M 10.68%
+15,477
6
$2.01M 2.08%
7,907
+458
7
$659K 0.68%
+5,846
8
$529K 0.55%
7,020
+97
9
$484K 0.5%
+16,328
10
$433K 0.45%
837
+129
11
$278K 0.29%
+552
12
$266K 0.27%
941
13
$252K 0.26%
3,146
-100
14
$249K 0.26%
+8,911
15
$244K 0.25%
+2,963
16
$234K 0.24%
+1,064
17
$207K 0.21%
+2,307
18
– –
-47,793