WN
Williams & Novak Portfolio holdings
AUM
$133M
1-Year Est. Return
21.14%
This Fund
S&P 500
1 Year Est. Return
+21.14%
AUM
$130M
AUM Growth
+$12.4M
(+11%)
Holding
156
Top Buys
| 1 | +$3.03M | |
| 2 | +$1.42M | |
| 3 | +$1.28M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.17M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$680K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$1.25M | |
| 3 | +$1.17M | |
| 4 |
TSMC
TSM
|
+$800K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$729K |
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
$318M
| – | – |
-12,520
|
|
||
|
PCK
152
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
-270,311
|
|
||
|
PMF
153
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
-10,000
|
|
||
|
PMX
154
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-170,800
|
|
||
155
TJX Companies
TJX
$174B
| – | – |
-3,527
|
|
||
|
VMEO
156
DELISTED
Vimeo
VMEO
| – | – |
-11,915
|
|