WN

Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.46M
3
+$4.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M

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 Change
in Stake 		Capital Flow
76
$218K 0.25%
+4,065
77
$215K 0.24%
+747
78
$209K 0.24%
+2,415
79
$202K 0.23%
+2,262
80
$201K 0.23%
+10,482
81
$201K 0.23%
+11,600
82
$196K 0.22%
+16,929
83
$179K 0.2%
+22,815
84
$91.3K 0.1%
+10,500
85
$79.7K 0.09%
+45,000
86
$76.3K 0.09%
+26,975
87
$37.8K 0.04%
+10,000
88
$13.4K 0.02%
+833
89
$8.91K 0.01%
+14,600
90
$4.29K ﹤0.01%
+2,000
1 2 3
4