WN
Williams & Novak Portfolio holdings
AUM
$118M
1-Year Est. Return
11.9%
1 Year Est. Return
+11.9%
AUM
$118M
AUM Growth
+$15.4M
(+15%)
Holding
152
Top Buys
| 1 | +$1.47M | |
| 2 | +$1.29M | |
| 3 | +$1.26M | |
| 4 |
Honeywell
HON
|
+$944K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$923K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$906K | |
| 3 | +$786K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$782K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
TruBridge
TBRG
$292M
| – | – |
-7,847
|
|
||
|
SBDS
152
Solo Brands Inc
SBDS
$25.4M
| – | – |
-349,460
|
|