WN
Williams & Novak Portfolio holdings
AUM
$130M
1-Year Est. Return
14.03%
1 Year Est. Return
+14.03%
AUM
$130M
AUM Growth
+$12.4M
(+11%)
Holding
156
Top Buys
| 1 | +$3.25M | |
| 2 | +$1.47M | |
| 3 | +$1.33M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.18M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$687K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$1.25M | |
| 3 | +$1.17M | |
| 4 |
TSMC
TSM
|
+$914K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$756K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Consumer Discretionary | 5.32% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.02% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Puma Biotechnology
PBYI
$321M
| – | – |
-12,520
|
|
||
|
PCK
152
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
-270,311
|
|
||
|
PMX
153
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-170,800
|
|
||
154
TJX Companies
TJX
$175B
| – | – |
-3,527
|
|
||
|
VMEO
155
DELISTED
Vimeo
VMEO
| – | – |
-11,915
|
|
||
|
PMF
156
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
-10,000
|
|