WN

Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$855K
3
+$678K
4
MSFT icon
Microsoft
MSFT
+$504K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Top Sells

1
+$582K
2
+$574K
3
+$559K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$474K
5
COF icon
Capital One
COF
+$466K

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 5.71%
3 Communication Services 2.5%
4 Healthcare 2.12%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLGT icon
126
Radiant Logistics
RLGT
$356M
$78.2K 0.06%
+12,350
TRIB
127
Trinity Biotech
TRIB
$13.1M
$73.8K 0.06%
93,300
+81,300
HCAT icon
128
Health Catalyst
HCAT
$138M
$72.3K 0.05%
30,235
+9,700
TBLA icon
129
Taboola.com
TBLA
$917M
$68.6K 0.05%
+14,889
MYPS icon
130
PLAYSTUDIOS Inc
MYPS
$65.4M
$68.3K 0.05%
104,900
+22,450
SBC
131
SBC Medical Group
SBC
$391M
$65.4K 0.05%
+15,180
PBYI icon
132
Puma Biotechnology
PBYI
$323M
$62.8K 0.05%
+10,560
EXFY icon
133
Expensify
EXFY
$94.9M
$52.8K 0.04%
34,940
+4,400
HLLY icon
134
Holley
HLLY
$413M
$48.6K 0.04%
11,765
-5,830
KLXE icon
135
KLX Energy Services
KLXE
$45.8M
$43.8K 0.03%
+23,200
NINE
136
DELISTED
Nine Energy Service
NINE
$37.3K 0.03%
+108,000
CERS icon
137
Cerus
CERS
$430M
$29.4K 0.02%
14,295
-420
XRX icon
138
Xerox
XRX
$226M
$26.8K 0.02%
+16,935
CNDT icon
139
Conduent
CNDT
$220M
$23.1K 0.02%
12,005
-1,875
MYSZ icon
140
My Size
MYSZ
$2.09M
$17.2K 0.01%
+22,735
ENSC icon
141
Ensysce Biosciences
ENSC
$1.83M
$16.4K 0.01%
+17,850
ASRT icon
142
Assertio
ASRT
$77.5M
– –
-667
ASYS icon
143
Amtech Systems
ASYS
$203M
– –
-10,250
COF icon
144
Capital One
COF
$122B
– –
-2,194
COIN icon
145
Coinbase
COIN
$55.2B
– –
-1,723
EGAN icon
146
eGain
EGAN
$258M
– –
-18,040
FCPI icon
147
Fidelity Stocks for Inflation ETF
FCPI
$256M
– –
-4,010
FNCL icon
148
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
– –
-3,325
IAUM icon
149
iShares Gold Trust Micro
IAUM
$8.09B
– –
-7,720
IBM icon
150
IBM
IBM
$234B
– –
-2,033
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