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
-$33K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.91K
2
+$4.29K

Sector Composition

1 Consumer Discretionary 10.59%
2 Technology 4.6%
3 Financials 1.85%
4 Healthcare 1.83%
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