WN
Williams & Novak Portfolio holdings
AUM $102M
This Quarter Return
+0.04%
1 Year Return
+6.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$1.53M (-1%)
Cap. Flow
-$1.44M
Cap. Flow % of AUM
-1.4%
Top 10 Holdings %Top 10 Hldgs %
40.09%
Holding
150
New
25
Increased
34
Reduced
56
Closed
23
Top Buys
| 1 | $1.4M | |
| 2 | $906K | |
| 3 | $752K | |
| 4 | $630K | |
| 5 | $520K |
Top Sells
| 1 | $800K | |
| 2 | $654K | |
| 3 | $631K | |
| 4 | $595K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $538K | 0.53% | 24,270 | – | – | |||
| $533K | 0.52% | 9,585 -129 | -1% | -$7.18K | |||
| $532K | 0.52% | 11,307 -596 | -5% | -$28K | |||
| $520K | 0.51% | +10,932 | New | +$520K | |||
| $515K | 0.5% | 8,756 -740 | -8% | -$43.6K | |||
| $510K | 0.5% | 1,774 -50 | -3% | -$14.4K | |||
| $505K | 0.49% | +862 | New | +$505K | |||
| $502K | 0.49% | 3,160 +20 | +0.6% | +$3.18K | |||
| $480K | 0.47% | 14,320 +960 | +7% | +$32.2K | |||
| $466K | 0.46% | 2,767 +11 | +0.4% | +$1.85K | |||
| $459K | 0.45% | 11,405 +6,385 | +127% | +$257K | |||
| $454K | 0.44% | 86,250 +66,690 | +341% | +$351K | |||
| $438K | 0.43% | 2,106 -35 | -2% | -$7.28K | |||
| $436K | 0.43% | 60,455 +16,700 | +38% | +$120K | |||
| $433K | 0.42% | +3,530 | New | +$433K | |||
| $403K | 0.39% | 5,022 -373 | -7% | -$29.9K | |||
| $391K | 0.38% | 5,465 +1,060 | +24% | +$75.9K | |||
| $371K | 0.36% | 16,895 -6,270 | -27% | -$138K | |||
| $368K | 0.36% | 10,497 -1 | -0% | -$35 | |||
| $365K | 0.36% | 5,518 -150 | -3% | -$9.92K | |||
| $365K | 0.36% | +998 | New | +$365K | |||
| $352K | 0.34% | 672 | – | – | |||
| $351K | 0.34% | 3,327 -4,610 | -58% | -$486K | |||
| $340K | 0.33% | 12,365 -2,400 | -16% | -$66K | |||
| $339K | 0.33% | 601 | – | – |
