WN
Williams & Novak Portfolio holdings
AUM $102M
This Quarter Return
+0.04%
1 Year Return
+6.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$1.53M (-1%)
Cap. Flow
-$1.44M
Cap. Flow % of AUM
-1.4%
Top 10 Holdings %Top 10 Hldgs %
40.09%
Holding
150
New
25
Increased
34
Reduced
56
Closed
23
Top Buys
| 1 | $1.4M | |
| 2 | $906K | |
| 3 | $752K | |
| 4 | $630K | |
| 5 | $520K |
Top Sells
| 1 | $800K | |
| 2 | $654K | |
| 3 | $631K | |
| 4 | $595K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $336K | 0.33% | 1,734 | – | – | |||
| $322K | 0.31% | 9,717 +2,958 | +44% | +$97.9K | |||
| $315K | 0.31% | 1,293 +43 | +3% | +$10.5K | |||
| $314K | 0.31% | +10,092 | New | +$314K | |||
| $300K | 0.29% | 3,200 | – | – | |||
| $284K | 0.28% | 1,400 -250 | -15% | -$50.8K | |||
| $282K | 0.28% | 4,065 | – | – | |||
| $279K | 0.27% | 4,511 -1,249 | -22% | -$77.2K | |||
| $278K | 0.27% | 5,570 -2,300 | -29% | -$115K | |||
| $275K | 0.27% | +920 | New | +$275K | |||
| $273K | 0.27% | 890 -90 | -9% | -$27.6K | |||
| $273K | 0.27% | +3,750 | New | +$273K | |||
| $268K | 0.26% | 4,738 -1,700 | -26% | -$96.2K | |||
| $233K | 0.23% | 1,381 +58 | +4% | +$9.78K | |||
| $225K | 0.22% | +7,563 | New | +$225K | |||
| $222K | 0.22% | 12,241 +30 | +0.3% | +$543 | |||
| $221K | 0.22% | 3,297 | – | – | |||
| $213K | 0.21% | 7,847 -5,873 | -43% | -$160K | |||
| $201K | 0.2% | 367 | – | – | |||
| $186K | 0.18% | +12,969 | New | +$186K | |||
| $166K | 0.16% | 17,210 -3,195 | -16% | -$30.9K | |||
| $150K | 0.15% | 38,225 -5,550 | -13% | -$21.8K | |||
| $145K | 0.14% | 10,500 | – | – | |||
| $139K | 0.14% | 275,340 -12,160 | -4% | -$6.14K | |||
| $127K | 0.12% | 26,390 +6,120 | +30% | +$29.6K |
