WN
Williams & Novak Portfolio holdings
AUM
$118M
This Quarter Return
+2.05%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-0.04%)
Cap. Flow
-$13.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
91
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SIEN
Sientra, Inc.
SIEN
|
$8.91K |
| 2 |
TRIB
Trinity Biotech
TRIB
|
$4.29K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $218K | 0.25% |
4,065
| – | – |
|
77
Amgen
AMGN
$154B
| $215K | 0.24% |
747
| – | – |
|
78
iShares Global Healthcare ETF
IXJ
$3.81B
| $209K | 0.24% |
2,415
| – | – |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $202K | 0.23% |
1,131
| – | – |
|
80
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $201K | 0.23% |
10,482
| – | – |
|
81
Nature's Sunshine
NATR
$294M
| $201K | 0.23% |
11,600
| – | – |
|
82
Phibro Animal Health
PAHC
$1.43B
| $196K | 0.22% |
16,929
| – | – |
|
83
AngioDynamics
ANGO
$424M
| $179K | 0.2% |
22,815
| – | – |
|
84
Vodafone
VOD
$28.2B
| $91.4K | 0.1% |
10,500
| – | – |
|
85
Taysha Gene Therapies
TSHA
$777M
| $79.7K | 0.09% |
45,000
| – | – |
|
86
Accuray
ARAY
$155M
| $76.3K | 0.09% |
26,975
| – | – |
|
87
Loop Industries
LOOP
$73M
| $37.8K | 0.04% |
10,000
| – | – |
|
88
Assertio
ASRT
$77M
| $13.4K | 0.02% |
12,500
| – | – |
|
|
TRIB
89
Trinity Biotech
TRIB
$5.33M
| – | – |
-10,000
| Closed | -$4.29K |
|
|
SIEN
90
DELISTED
Sientra, Inc.
SIEN
| – | – |
-14,600
| Closed | -$8.91K |
|