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
126
$10.4K 0.01%
+18,200
127
$6.6K 0.01%
10,000
-2,500
128
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-3,835
129
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-4,499
130
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-3,655
131
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-2,285
132
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-516
133
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-627
134
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-15,587
135
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-8,222
136
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137
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-7,150
138
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-17,236
139
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-6,630
140
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-2,415
141
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-1,456
142
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143
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144
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145
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146
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147
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-26,535
148
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-1,737
150
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-1,131
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