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
$104M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.77%
2 Consumer Discretionary 5.87%
3 Healthcare 2.28%
4 Financials 2.27%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-6,489
127
-7,975
128
-7,138
129
-5,050
130
-10,700
131
-867
132
-2,355
133
-10,390
134
-4,868
135
-10,000
136
-3,750
137
-10,750
138
-1,414
139
-1,683
140
-2,619
141
-2,793
142
-1,833
143
-4,085
144
-4,330
145
-5,145
146
-1,961
147
-33,295