WN

Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.24M
3
+$1.19M
4
HON icon
Honeywell
HON
+$871K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$837K

Top Sells

1
+$1.39M
2
+$906K
3
+$782K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K
5
BLK icon
Blackrock
BLK
+$630K

Sector Composition

1 Consumer Discretionary 6.62%
2 Technology 6.33%
3 Healthcare 2.25%
4 Financials 2.14%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.07%
5,728
+1,919
27
$1.25M 1.07%
22,033
+2,925
28
$1.2M 1.02%
27,402
-11,487
29
$1.18M 1%
22,296
+11,873
30
$1.17M 1%
170,800
+110,345
31
$1.17M 0.99%
9,602
+1,115
32
$1.14M 0.97%
5,044
+3,663
33
$1.01M 0.86%
19,455
-9,050
34
$981K 0.83%
15,529
-413
35
$974K 0.83%
14,535
-5,374
36
$967K 0.82%
17,345
-25,020
37
$944K 0.8%
+4,301
38
$930K 0.79%
1,638
39
$929K 0.79%
39,800
+2,100
40
$923K 0.78%
+12,210
41
$921K 0.78%
4,672
42
$919K 0.78%
17,900
+2,350
43
$838K 0.71%
+6,823
44
$763K 0.65%
2,767
45
$740K 0.63%
+26,230
46
$740K 0.63%
10,765
-1,500
47
$713K 0.61%
+2,009
48
$693K 0.59%
939
+77
49
$671K 0.57%
9,226
-1,415
50
$664K 0.56%
5,215
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