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
101
$125K 0.12%
126,650
-24,850
102
$115K 0.11%
+13,365
103
$107K 0.1%
+11,836
104
$105K 0.1%
+63,525
105
$97.8K 0.1%
54,970
-3,800
106
$93.1K 0.09%
10,045
-655
107
$89K 0.09%
+10,910
108
$73.5K 0.07%
+17,620
109
$70.9K 0.07%
+14,735
110
$64.3K 0.06%
12,265
-1,100
111
$63K 0.06%
16,400
-1,700
112
$61.9K 0.06%
8,737
+7,194
113
$60.3K 0.06%
49,400
+4,100
114
$56.9K 0.06%
45,000
115
$49K 0.05%
+11,100
116
$48.1K 0.05%
23,575
+700
117
$47.6K 0.05%
+12,150
118
$45.9K 0.04%
77,770
-21,440
119
$43.1K 0.04%
+14,720
120
$42.5K 0.04%
16,540
+2,120
121
$39.4K 0.04%
14,575
-1,765
122
$37.8K 0.04%
+11,390
123
$30.6K 0.03%
+13,605
124
$26.1K 0.03%
+12,985
125
$17.8K 0.02%
+12,930
2 3 4
5
6