WN

Williams & Novak Portfolio holdings

AUM $130M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$906K
3
+$752K
4
BLK icon
Blackrock
BLK
+$630K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$520K

Top Sells

1
+$800K
2
+$654K
3
+$631K
4
AAPL icon
Apple
AAPL
+$595K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$489K

Sector Composition

1 Consumer Discretionary 6.4%
2 Technology 5.23%
3 Financials 2.62%
4 Communication Services 2.35%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.33%
1,734
77
$322K 0.31%
9,717
+2,958
78
$315K 0.31%
1,293
+43
79
$314K 0.31%
+10,092
80
$300K 0.29%
3,200
81
$284K 0.28%
1,400
-250
82
$282K 0.28%
4,065
83
$279K 0.27%
4,511
-1,249
84
$278K 0.27%
5,570
-2,300
85
$275K 0.27%
+920
86
$273K 0.27%
890
-90
87
$273K 0.27%
+3,750
88
$268K 0.26%
4,738
-1,700
89
$233K 0.23%
1,381
+58
90
$225K 0.22%
+7,563
91
$222K 0.22%
12,241
+30
92
$221K 0.22%
3,297
93
$213K 0.21%
7,847
-5,873
94
$201K 0.2%
367
95
$186K 0.18%
+12,969
96
$166K 0.16%
17,210
-3,195
97
$150K 0.15%
38,225
-5,550
98
$145K 0.14%
10,500
99
$139K 0.14%
13,767
-608
100
$127K 0.12%
26,390
+6,120
2 3
4
5 6