WN
Williams & Novak Portfolio holdings
AUM
$118M
This Quarter Return
-1.8%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.2%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
147
New
18
Increased
32
Reduced
57
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Healthcare | 2.28% |
| 4 | Financials | 2.27% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $212K | 0.2% |
7,150
+3,575
| +100% | – |
|
102
Johnson & Johnson
JNJ
$429B
| $211K | 0.2% |
1,456
-1,249
| -46% | -$181K |
|
103
Salesforce
CRM
$245B
| $210K | 0.2% |
+627
| New | +$210K |
|
104
Harvard Bioscience
HBIO
$21.1M
| $209K | 0.2% |
+99,210
| New | +$209K |
|
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $208K | 0.2% |
5,570
| – | – |
|
106
Maplebear
CART
$11.7B
| $208K | 0.2% |
+5,020
| New | +$208K |
|
107
iShares Global Healthcare ETF
IXJ
$3.82B
| $208K | 0.2% |
2,415
| – | – |
|
108
AngioDynamics
ANGO
$432M
| $187K | 0.18% |
20,405
+320
| +2% | +$2.93K |
|
109
CarParts.com
PRTS
$62.9M
| $164K | 0.16% |
151,500
+24,400
| +19% | +$26.4K |
|
110
MarketWise
MKTW
$48.6M
| $163K | 0.16% |
287,500
+135,200
| +89% | +$76.7K |
|
111
Information Services Group
III
$249M
| $146K | 0.14% |
43,775
+4,080
| +10% | +$13.6K |
|
112
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $143K | 0.14% |
+10,500
| New | +$143K |
|
113
Playtika
PLTK
$1.35B
| $136K | 0.13% |
19,560
+930
| +5% | +$6.45K |
|
114
eGain
EGAN
$171M
| $126K | 0.12% |
20,270
+7,240
| +56% | +$45.1K |
|
115
Accuray
ARAY
$165M
| $116K | 0.11% |
58,770
-2,750
| -4% | -$5.45K |
|
116
Vodafone
VOD
$28.2B
| $90.8K | 0.09% |
10,700
| – | – |
|
117
Vimeo
VMEO
$694M
| $85.5K | 0.08% |
13,365
-620
| -4% | -$3.97K |
|
118
PLAYSTUDIOS Inc
MYPS
$118M
| $84.3K | 0.08% |
45,300
+9,600
| +27% | +$17.9K |
|
119
Taysha Gene Therapies
TSHA
$791M
| $77.9K | 0.08% |
45,000
| – | – |
|
|
SBDS
120
Solo Brands, Inc.
SBDS
$17.3M
| $70.4K | 0.07% |
61,712
+37,612
| +156% | +$42.9K |
|
121
Conduent
CNDT
$444M
| $66K | 0.06% |
16,340
-375
| -2% | -$1.52K |
|
122
8x8 Inc
EGHT
$270M
| $61.1K | 0.06% |
22,875
+525
| +2% | +$1.4K |
|
|
SVM
123
Silvercorp Metals
SVM
$1.12B
| $54.3K | 0.05% |
18,100
| – | – |
|
124
Holley
HLLY
$463M
| $43.5K | 0.04% |
+14,420
| New | +$43.5K |
|
125
Assertio
ASRT
$78M
| $10.9K | 0.01% |
12,500
| – | – |
|