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
126
$47.3K 0.04%
10,657
+2,880
127
$44.6K 0.04%
20,170
+6,565
128
$43.2K 0.04%
10,600
-1,550
129
$42.9K 0.04%
12,520
-2,200
130
$40.1K 0.03%
20,040
+3,500
131
$39.3K 0.03%
14,880
+305
132
$18.5K 0.02%
13,115
+185
133
$14.3K 0.01%
22,000
+3,800
134
$6.41K 0.01%
667
135
– –
-8,737
136
– –
-7,847
137
– –
-3,200
138
– –
-10,045
139
– –
-5,465
140
– –
-5,570
141
– –
-5,292
142
– –
-11,390
143
– –
-10,500
144
– –
-13,767
145
– –
-16,895
146
– –
-4,979
147
– –
-3,297
148
– –
-12,985
149
– –
-4,511
150
– –
-11,405
3 4 5
6
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