WN

Williams & Novak Portfolio holdings

AUM $118M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88M
AUM Growth
-$33K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.91K
2
+$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 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%
1,131
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%
12,500
89
– –
-2,000
90
– –
-14,600
1 2 3
4