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
$118M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$1.29M
3 +$1.26M
4
HON icon
Honeywell
HON
+$944K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$923K

Top Sells

1 +$1.39M
2 +$906K
3 +$786K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$782K
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
TBRG icon
151
TruBridge
TBRG
$292M
-7,847
SBDS
152
Solo Brands Inc
SBDS
$25.4M
-349,460