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 %
99.98%
Top 10 Hldgs %
41.18%
Holding
91
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

1
SYPR icon
Sypris Solutions
SYPR
$8.47M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$5.84M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.91M
5
CMF icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNCL icon
76
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$218K 0.25%
+4,065
New +$218K
AMGN icon
77
Amgen
AMGN
$155B
$215K 0.24%
+747
New +$215K
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$3.82B
$209K 0.24%
+2,415
New +$209K
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$202K 0.23%
+1,131
New +$202K
MFEM icon
80
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$201K 0.23%
+10,482
New +$201K
NATR icon
81
Nature's Sunshine
NATR
$297M
$201K 0.23%
+11,600
New +$201K
PAHC icon
82
Phibro Animal Health
PAHC
$1.5B
$196K 0.22%
+16,929
New +$196K
ANGO icon
83
AngioDynamics
ANGO
$417M
$179K 0.2%
+22,815
New +$179K
VOD icon
84
Vodafone
VOD
$28.8B
$91.4K 0.1%
+10,500
New +$91.4K
TSHA icon
85
Taysha Gene Therapies
TSHA
$797M
$79.7K 0.09%
+45,000
New +$79.7K
ARAY icon
86
Accuray
ARAY
$157M
$76.3K 0.09%
+26,975
New +$76.3K
LOOP icon
87
Loop Industries
LOOP
$71.1M
$37.8K 0.04%
+10,000
New +$37.8K
ASRT icon
88
Assertio
ASRT
$80.4M
$13.4K 0.02%
+12,500
New +$13.4K
SIEN
89
DELISTED
Sientra, Inc.
SIEN
$8.91K 0.01%
+14,600
New +$8.91K
TRIB
90
Trinity Biotech
TRIB
$5.44M
$4.29K ﹤0.01%
+10,000
New +$4.29K
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