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 (-1%)
Cap. Flow
-$1.44M
Cap. Flow % of AUM
-1.4%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.4K | 0.01% | +18,200 | New | +$10.4K | |||
| $6.6K | 0.01% | 10,000 -2,500 | -20% | -$1.65K | |||
| – | – | -2,285 | Closed | -$406K | |||
| – | – | -516 | Closed | -$229K | |||
| – | – | -3,835 | Closed | -$279K | |||
| – | – | -4,499 | Closed | -$307K | |||
| – | – | -3,655 | Closed | -$220K | |||
| – | – | -627 | Closed | -$210K | |||
| – | – | -15,587 | Closed | -$631K | |||
| – | – | -8,222 | Closed | -$269K | |||
| – | – | -10,068 | Closed | -$240K | |||
| – | – | -7,150 | Closed | -$212K | |||
| – | – | -17,236 | Closed | -$800K | |||
| – | – | -6,630 | Closed | -$317K | |||
| – | – | -2,415 | Closed | -$208K | |||
| – | – | -1,456 | Closed | -$211K | |||
| – | – | -1,830 | Closed | -$240K | |||
| – | – | -2,268 | Closed | -$215K | |||
| – | – | -5,570 | Closed | -$208K | |||
| – | – | -9,862 | Closed | -$225K | |||
| – | – | -7,227 | Closed | -$436K | |||
| – | – | -26,535 | Closed | -$654K | |||
| – | – | -687 | Closed | -$277K | |||
| – | – | -1,737 | Closed | -$239K | |||
| – | – | -1,131 | Closed | -$254K |
