WN

Williams & Novak Portfolio holdings

AUM $102M
This Quarter Return
+0.04%
1 Year Return
+6.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$1.53M
Cap. Flow
-$1.44M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.09%
Holding
150
New
25
Increased
34
Reduced
56
Closed
23

Top Buys

1
$1.4M
2
$906K
3
$752K
4
$630K
5
$520K

Top Sells

1
$800K
2
$654K
3
$631K
4
$595K
5
$489K

Sector Composition

1Consumer Discretionary6.4%
2Technology5.23%
3Financials2.62%
4Communication Services2.35%
5Healthcare1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$125K0.12% 126,650
-24,850
-16%
-$24.6K
$115K0.11%
+13,365
 New
+$115K
$107K0.1%
+11,836
 New
+$107K
$105K0.1%
+63,525
 New
+$105K
$97.8K0.1% 54,970
-3,800
-6%
-$6.76K
$93.1K0.09% 10,045
-655
-6%
-$6.07K
$89K0.09%
+10,910
 New
+$89K
$73.5K0.07%
+17,620
 New
+$73.5K
$70.9K0.07%
+14,735
 New
+$70.9K
$64.3K0.06% 12,265
-1,100
-8%
-$5.76K
$63K0.06% 16,400
-1,700
-9%
-$6.53K
$61.9K0.06% 349,460
+287,748
+466%
+$50.9K
$60.3K0.06% 49,400
+4,100
+9%
+$5K
$56.9K0.06% 45,000––
$49K0.05%
+11,100
 New
+$49K
$48.1K0.05% 23,575
+700
+3%
+$1.43K
$47.6K0.05%
+12,150
 New
+$47.6K
$45.9K0.04% 77,770
-21,440
-22%
-$12.7K
$43.1K0.04%
+14,720
 New
+$43.1K
$42.5K0.04% 16,540
+2,120
+15%
+$5.45K
$39.4K0.04% 14,575
-1,765
-11%
-$4.77K
$37.8K0.04%
+11,390
 New
+$37.8K
$30.6K0.03%
+13,605
 New
+$30.6K
$26.1K0.03%
+12,985
 New
+$26.1K
$17.8K0.02%
+12,930
 New
+$17.8K
1 23456