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
$133M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$855K
3
+$678K
4
MSFT icon
Microsoft
MSFT
+$504K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Top Sells

1
+$582K
2
+$574K
3
+$559K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$474K
5
COF icon
Capital One
COF
+$466K

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 5.71%
3 Communication Services 2.5%
4 Healthcare 2.12%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$228K 0.17%
1,907
-21
VZ icon
102
Verizon
VZ
$216B
$225K 0.17%
+5,526
ADBE icon
103
Adobe
ADBE
$112B
$222K 0.17%
634
-150
HSCZ icon
104
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$185M
$221K 0.17%
5,680
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$221K 0.17%
7,000
VTV icon
106
Vanguard Value ETF
VTV
$169B
$210K 0.16%
+1,100
RAFE icon
107
PIMCO RAFI ESG US ETF
RAFE
$130M
$210K 0.16%
5,000
NATR icon
108
Nature's Sunshine
NATR
$474M
$202K 0.15%
9,350
-1,125
AER icon
109
AerCap
AER
$24.4B
$201K 0.15%
+1,400
ANGO icon
110
AngioDynamics
ANGO
$453M
$156K 0.12%
12,155
-300
ACH
111
Accendra Health
ACH
$183M
$143K 0.11%
51,190
+26,440
III icon
112
Information Services Group
III
$232M
$141K 0.11%
24,350
-850
ANIK icon
113
Anika Therapeutics
ANIK
$207M
$136K 0.1%
14,193
+3,353
LAW icon
114
CS Disco
LAW
$262M
$116K 0.09%
14,945
-2,160
AVD icon
115
American Vanguard Corp
AVD
$132M
$115K 0.09%
30,230
+14,895
SSTI icon
116
SoundThinking
SSTI
$80.6M
$115K 0.09%
+14,275
EGHT icon
117
8x8 Inc
EGHT
$322M
$114K 0.09%
58,010
+17,180
ERIC icon
118
Ericsson
ERIC
$38B
$107K 0.08%
11,100
+700
JBI icon
119
Janus International
JBI
$945M
$105K 0.08%
+16,075
COOK icon
120
Traeger
COOK
$114M
$103K 0.08%
95,000
+13,700
SVM
121
Silvercorp Metals
SVM
$2.8B
$101K 0.08%
12,150
-2,000
ADT icon
122
ADT
ADT
$5.61B
$99.3K 0.07%
+12,308
ARAY icon
123
Accuray
ARAY
$62.1M
$98K 0.07%
118,855
+41,425
PRTS icon
124
CarParts.com
PRTS
$54.4M
$94.3K 0.07%
188,500
+40,900
XPER icon
125
Xperi
XPER
$300M
$89.7K 0.07%
15,300
-2,210
3 4
5
6 7