WN

Williams & Novak Portfolio holdings

AUM $118M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.84M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.91M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.58%
2 Technology 4.6%
3 Financials 1.85%
4 Healthcare 1.84%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.29%
+4,801
27
$1.11M 1.26%
+17,951
28
$1.03M 1.17%
+2,743
29
$948K 1.08%
+17,110
30
$927K 1.05%
+9,882
31
$913K 1.04%
+17,290
32
$899K 1.02%
+2,059
33
$873K 0.99%
+16,900
34
$813K 0.92%
+18,968
35
$783K 0.89%
+13,154
36
$761K 0.86%
+24,550
37
$698K 0.79%
+10,970
38
$691K 0.79%
+21,278
39
$689K 0.78%
+4,798
40
$619K 0.7%
+12,200
41
$618K 0.7%
+12,218
42
$587K 0.67%
+5,417
43
$564K 0.64%
+6,115
44
$546K 0.62%
+8,545
45
$529K 0.6%
+10,360
46
$509K 0.58%
+10,303
47
$472K 0.54%
+13,260
48
$458K 0.52%
+24,342
49
$444K 0.5%
+7,430
50
$443K 0.5%
+3,140
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