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
$88M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.84M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.91M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.58%
2 Technology 4.6%
3 Financials 1.85%
4 Healthcare 1.84%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 9.62%
+4,172,888
2
$5.84M 6.64%
+139,484
3
$4.71M 5.35%
+98,967
4
$2.91M 3.3%
+6,116
5
$2.58M 2.93%
+44,500
6
$2.55M 2.89%
+25,522
7
$2.54M 2.89%
+27,478
8
$2.31M 2.62%
+35,547
9
$2.2M 2.5%
+31,231
10
$2.16M 2.45%
+87,842
11
$2M 2.27%
+214,755
12
$1.98M 2.25%
+10,289
13
$1.95M 2.22%
+60,776
14
$1.82M 2.07%
+83,569
15
$1.78M 2.02%
+33,053
16
$1.63M 1.85%
+3
17
$1.6M 1.81%
+54,712
18
$1.55M 1.76%
+16,342
19
$1.5M 1.7%
+19,866
20
$1.45M 1.64%
+3,531
21
$1.41M 1.6%
+24,343
22
$1.38M 1.57%
+238,311
23
$1.37M 1.56%
+29,780
24
$1.2M 1.36%
+16,250
25
$1.19M 1.36%
+47,800
1
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