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
-$33K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.91K
2
+$4.29K

Sector Composition

1 Consumer Discretionary 10.59%
2 Technology 4.6%
3 Financials 1.85%
4 Healthcare 1.83%
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 0.87%
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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