WN

Williams & Novak Portfolio holdings

AUM $130M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$906K
3
+$752K
4
BLK icon
Blackrock
BLK
+$630K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$520K

Top Sells

1
+$800K
2
+$654K
3
+$631K
4
AAPL icon
Apple
AAPL
+$595K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$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 Change
in Stake 		Capital Flow
51
$538K 0.53%
24,270
52
$533K 0.52%
9,585
-129
53
$532K 0.52%
11,307
-596
54
$520K 0.51%
+10,932
55
$515K 0.5%
8,756
-740
56
$510K 0.5%
1,774
-50
57
$505K 0.49%
+862
58
$502K 0.49%
3,160
+20
59
$480K 0.47%
14,320
+960
60
$466K 0.46%
2,767
+11
61
$459K 0.45%
11,405
+6,385
62
$454K 0.44%
86,250
+66,690
63
$438K 0.43%
2,106
-35
64
$436K 0.43%
60,455
+16,700
65
$433K 0.42%
+3,530
66
$403K 0.39%
5,022
-373
67
$391K 0.38%
5,465
+1,060
68
$371K 0.36%
16,895
-6,270
69
$368K 0.36%
10,497
-1
70
$365K 0.36%
5,518
-150
71
$365K 0.36%
+998
72
$352K 0.34%
672
73
$351K 0.34%
3,327
-4,610
74
$340K 0.33%
12,365
-2,400
75
$339K 0.33%
601
1 2
3
4 5