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
51
$428K 0.49%
+12,861
52
$420K 0.48%
+21,525
53
$408K 0.46%
+2,118
54
$403K 0.46%
+2,650
55
$388K 0.44%
+7,750
56
$371K 0.42%
+9,496
57
$365K 0.42%
+694
58
$323K 0.37%
+43,755
59
$316K 0.36%
+9,844
60
$313K 0.36%
+12,650
61
$313K 0.36%
+8,940
62
$313K 0.36%
+5,774
63
$313K 0.36%
+13,740
64
$313K 0.36%
+1,834
65
$311K 0.35%
+2,790
66
$310K 0.35%
+1,624
67
$304K 0.35%
+461
68
$294K 0.33%
+3,750
69
$291K 0.33%
+6,538
70
$282K 0.32%
+590
71
$252K 0.29%
+1,605
72
$250K 0.28%
+3,200
73
$231K 0.26%
+20,595
74
$226K 0.26%
+1,620
75
$223K 0.25%
+3,454
1 2
3
4