WN
Williams & Novak Portfolio holdings
AUM
$118M
This Quarter Return
+8.41%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
–
Cap. Flow
+$88M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
91
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sypris Solutions
SYPR
|
$8.47M |
| 2 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
$5.84M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 5 |
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% |
