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
$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
PRTS icon
101
CarParts.com
PRTS
$35.5M
$125K 0.12%
126,650
-24,850
VTRS icon
102
Viatris
VTRS
$11.9B
$115K 0.11%
+13,365
OMI icon
103
Owens & Minor
OMI
$371M
$107K 0.1%
+11,836
COOK icon
104
Traeger
COOK
$137M
$105K 0.1%
+63,525
ARAY icon
105
Accuray
ARAY
$190M
$97.8K 0.1%
54,970
-3,800
VOD icon
106
Vodafone
VOD
$27.9B
$93.1K 0.09%
10,045
-655
ADT icon
107
ADT
ADT
$7.07B
$89K 0.09%
+10,910
LAW icon
108
CS Disco
LAW
$362M
$73.5K 0.07%
+17,620
ASYS icon
109
Amtech Systems
ASYS
$107M
$70.9K 0.07%
+14,735
VMEO icon
110
Vimeo
VMEO
$1.29B
$64.3K 0.06%
12,265
-1,100
SVM
111
Silvercorp Metals
SVM
$1.52B
$63K 0.06%
16,400
-1,700
SBDS
112
Solo Brands Inc
SBDS
$25.4M
$61.9K 0.06%
349,460
+287,748
MYPS icon
113
PLAYSTUDIOS Inc
MYPS
$119M
$60.3K 0.06%
49,400
+4,100
TSHA icon
114
Taysha Gene Therapies
TSHA
$1.29B
$56.9K 0.06%
45,000
AVD icon
115
American Vanguard Corp
AVD
$148M
$49K 0.05%
+11,100
EGHT icon
116
8x8 Inc
EGHT
$247M
$48.1K 0.05%
23,575
+700
AXL icon
117
American Axle
AXL
$644M
$47.6K 0.05%
+12,150
HBIO icon
118
Harvard Bioscience
HBIO
$16.9M
$45.9K 0.04%
77,770
-21,440
PBYI icon
119
Puma Biotechnology
PBYI
$276M
$43.1K 0.04%
+14,720
HLLY icon
120
Holley
HLLY
$346M
$42.5K 0.04%
16,540
+2,120
CNDT icon
121
Conduent
CNDT
$384M
$39.4K 0.04%
14,575
-1,765
OSUR icon
122
OraSure Technologies
OSUR
$221M
$37.8K 0.04%
+11,390
VRA icon
123
Vera Bradley
VRA
$59.5M
$30.6K 0.03%
+13,605
ETWO
124
DELISTED
E2open Parent Holdings
ETWO
$26.1K 0.03%
+12,985
CERS icon
125
Cerus
CERS
$293M
$17.8K 0.02%
+12,930