WN

Williams & Novak Portfolio holdings

AUM $130M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$906K
3
+$752K
4
BLK icon
Blackrock
BLK
+$630K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$520K

Top Sells

1
+$800K
2
+$654K
3
+$631K
4
AAPL icon
Apple
AAPL
+$595K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$489K

Sector Composition

1 Consumer Discretionary 6.4%
2 Technology 5.23%
3 Financials 2.62%
4 Communication Services 2.35%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.18%
19,909
+1,316
27
$1.19M 1.16%
21,015
-1,882
28
$1.16M 1.14%
3,046
+500
29
$1.08M 1.06%
19,108
+6,374
30
$938K 0.92%
8,487
-2,543
31
$906K 0.89%
+5,292
32
$906K 0.89%
37,700
-16,000
33
$883K 0.86%
15,942
+33
34
$845K 0.83%
1,638
-82
35
$802K 0.78%
15,550
+650
36
$782K 0.77%
4,979
+2,951
37
$763K 0.75%
12,265
38
$760K 0.74%
4,672
-47
39
$732K 0.72%
3,809
+714
40
$682K 0.67%
715
+280
41
$676K 0.66%
10,641
+186
42
$634K 0.62%
25,055
-995
43
$630K 0.62%
+667
44
$623K 0.61%
5,215
45
$589K 0.58%
14,303
-759
46
$558K 0.55%
10,287
-244
47
$556K 0.54%
8,050
-235
48
$554K 0.54%
5,996
+290
49
$544K 0.53%
10,423
+372
50
$541K 0.53%
1,961
-432
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2
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