WN

Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.24M
3
+$1.19M
4
HON icon
Honeywell
HON
+$871K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$837K

Top Sells

1
+$1.39M
2
+$906K
3
+$782K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K
5
BLK icon
Blackrock
BLK
+$630K

Sector Composition

1 Consumer Discretionary 6.62%
2 Technology 6.33%
3 Healthcare 2.25%
4 Financials 2.14%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.56%
13,813
+2,881
52
$616K 0.52%
11,823
+516
53
$613K 0.52%
24,750
-305
54
$605K 0.51%
10,075
-212
55
$604K 0.51%
14,278
-25
56
$593K 0.5%
24,270
57
$583K 0.5%
9,565
-20
58
$561K 0.48%
3,160
59
$529K 0.45%
1,740
-221
60
$526K 0.45%
1,724
-50
61
$514K 0.44%
519
-196
62
$509K 0.43%
13,090
-1,230
63
$498K 0.42%
+917
64
$495K 0.42%
5,022
65
$490K 0.42%
6,450
-1,600
66
$488K 0.42%
14,669
+7,106
67
$482K 0.41%
5,226
-770
68
$462K 0.39%
+2,988
69
$450K 0.38%
1,441
+769
70
$448K 0.38%
7,184
-1,572
71
$436K 0.37%
3,527
-3
72
$414K 0.35%
3,272
-940
73
$412K 0.35%
5,483
-35
74
$404K 0.34%
85,385
-865
75
$380K 0.32%
1,297
+377
1 2
3
4 5