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Williams & Novak Portfolio holdings

AUM $151M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$33K
Cap. Flow
-$13.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.2%
Holding
90
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SIEN
Sientra, Inc.
SIEN
+$8.91K
2
TRIB
Trinity Biotech
TRIB
+$4.29K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.59%
2 Technology 4.6%
3 Financials 1.85%
4 Healthcare 1.83%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
76
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$218K 0.25%
4,065
– –
AMGN icon
77
Amgen
AMGN
$209B
$215K 0.24%
747
– –
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.16B
$209K 0.24%
2,415
– –
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$202K 0.23%
2,262
– –
MFEM icon
80
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$201K 0.23%
10,482
– –
NATR icon
81
Nature's Sunshine
NATR
$362M
$201K 0.23%
11,600
– –
PAHC icon
82
Phibro Animal Health
PAHC
$1.5B
$196K 0.22%
16,929
– –
ANGO icon
83
AngioDynamics
ANGO
$605M
$179K 0.2%
22,815
– –
VOD icon
84
Vodafone
VOD
$37.1B
$91.3K 0.1%
10,500
– –
TSHA icon
85
Taysha Gene Therapies
TSHA
$1.61B
$79.7K 0.09%
45,000
– –
ARAY icon
86
Accuray
ARAY
$27.5M
$76.3K 0.09%
26,975
– –
LOOP icon
87
Loop Industries
LOOP
$34.8M
$37.8K 0.04%
10,000
– –
ASRT
88
DELISTED
Assertio
ASRT
$13.4K 0.02%
833
– –
TRIB
89
Trinity Biotech
TRIB
$8.9M
– –
-67
Closed -$4.29K
SIEN
90
DELISTED
Sientra, Inc.
SIEN
– –
-14,600
Closed -$8.91K
1 2 3
4

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MCCM
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HEC
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SHF
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CCM
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BDS
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WBCM
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Williams & Novak's Q1 2024 Portfolio in Review

As of Q1 2024, Williams & Novak held 90 positions worth $88M, down 0.04% from $88M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Williams & Novak opened no new positions and exited 2, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Williams & Novak fully exited Sientra, Inc. in Q1 2024, selling an estimated $8.91K.
  • Williams & Novak's ten largest holdings make up 41% of its $88M portfolio in Q1 2024.
  • Williams & Novak opened 0 new positions and closed 2 in Q1 2024.
  • Williams & Novak's portfolio value fell 0.04% quarter-over-quarter to $88M.

Based on Williams & Novak's 13F filing for Q1 2024, filed 16 Apr 2024.