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
$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
$392M
$78.2K 0.06%
+12,350
TRIB
127
Trinity Biotech
TRIB
$13.2M
$73.8K 0.06%
93,300
+81,300
HCAT icon
128
Health Catalyst
HCAT
$97.1M
$72.3K 0.05%
30,235
+9,700
TBLA icon
129
Taboola.com
TBLA
$1.06B
$68.6K 0.05%
+14,889
MYPS icon
130
PLAYSTUDIOS Inc
MYPS
$57.4M
$68.3K 0.05%
104,900
+22,450
SBC
131
SBC Medical Group
SBC
$374M
$65.4K 0.05%
+15,180
PBYI icon
132
Puma Biotechnology
PBYI
$369M
$62.8K 0.05%
+10,560
EXFY icon
133
Expensify
EXFY
$88.1M
$52.8K 0.04%
34,940
+4,400
HLLY icon
134
Holley
HLLY
$401M
$48.6K 0.04%
11,765
-5,830
KLXE icon
135
KLX Energy Services
KLXE
$48M
$43.8K 0.03%
+23,200
NINE
136
DELISTED
Nine Energy Service
NINE
$37.3K 0.03%
+108,000
CERS icon
137
Cerus
CERS
$371M
$29.4K 0.02%
14,295
-420
XRX icon
138
Xerox
XRX
$237M
$26.8K 0.02%
+11,290
CNDT icon
139
Conduent
CNDT
$267M
$23.1K 0.02%
12,005
-1,875
MYSZ icon
140
My Size
MYSZ
$3.18M
$17.2K 0.01%
+22,735
ENSC icon
141
Ensysce Biosciences
ENSC
$4.02M
$16.4K 0.01%
+17,850
ASRT icon
142
Assertio
ASRT
$116M
-667
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
-5,093
VTRS icon
144
Viatris
VTRS
$17.2B
-13,935
VRA icon
145
Vera Bradley
VRA
$115M
-23,435
UCON icon
146
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
-13,701
SNOW icon
147
Snowflake
SNOW
$53.8B
-1,974
SEMR icon
148
Semrush
SEMR
$1.81B
-37,265
NFLX icon
149
Netflix
NFLX
$393B
-3,380
LLY icon
150
Eli Lilly
LLY
$823B
-509