WN

Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.24M
3
+$1.19M
4
HON icon
Honeywell
HON
+$871K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$837K

Top Sells

1
+$1.39M
2
+$906K
3
+$782K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K
5
BLK icon
Blackrock
BLK
+$630K

Sector Composition

1 Consumer Discretionary 6.62%
2 Technology 6.33%
3 Healthcare 2.25%
4 Financials 2.14%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.18%
1,979
-1,348
102
$202K 0.17%
+5,680
103
$201K 0.17%
+7,000
104
$200K 0.17%
+3,824
105
$163K 0.14%
18,265
+4,900
106
$155K 0.13%
+10,505
107
$146K 0.12%
16,076
+4,240
108
$141K 0.12%
22,520
-3,870
109
$128K 0.11%
26,600
-11,625
110
$124K 0.11%
12,455
-4,755
111
$116K 0.1%
156,750
+30,100
112
$104K 0.09%
45,000
113
$96.2K 0.08%
22,025
+4,405
114
$95K 0.08%
1,111
-160
115
$94.5K 0.08%
68,970
+14,000
116
$82.5K 0.07%
+10,430
117
$81.6K 0.07%
18,385
+3,650
118
$79.8K 0.07%
+10,000
119
$76.6K 0.07%
+12,280
120
$64K 0.05%
48,860
-540
121
$62.7K 0.05%
32,005
+8,430
122
$61.2K 0.05%
15,605
+4,505
123
$59.7K 0.05%
14,150
-2,250
124
$58.5K 0.05%
+21,110
125
$48.1K 0.04%
11,915
-350
3 4
5
6 7