WN

Williams & Novak Portfolio holdings

AUM $130M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$906K
3
+$752K
4
BLK icon
Blackrock
BLK
+$630K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$520K

Top Sells

1
+$800K
2
+$654K
3
+$631K
4
AAPL icon
Apple
AAPL
+$595K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$489K

Sector Composition

1 Consumer Discretionary 6.4%
2 Technology 5.23%
3 Financials 2.62%
4 Communication Services 2.35%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 11.29%
252,377
+4,404
2
$7.19M 7.04%
143,844
+8,699
3
$4.65M 4.55%
148,549
+23,992
4
$3.74M 3.66%
2,266,206
-23,104
5
$2.68M 2.62%
4,776
-669
6
$2.41M 2.36%
126,732
+25,650
7
$2.38M 2.33%
42,365
-3,245
8
$2.2M 2.15%
71,699
-9,060
9
$2.11M 2.06%
9,447
-2,664
10
$2.06M 2.02%
29,384
-2,940
11
$1.93M 1.88%
31,247
-64
12
$1.87M 1.83%
24,653
-984
13
$1.85M 1.82%
207,255
-5,000
14
$1.71M 1.67%
40,526
+33,242
15
$1.68M 1.65%
49,947
-2,202
16
$1.59M 1.56%
2,990
-556
17
$1.49M 1.46%
38,889
-12,761
18
$1.47M 1.44%
18,015
-114
19
$1.47M 1.44%
28,721
-1,038
20
$1.46M 1.43%
46,072
+5,810
21
$1.43M 1.4%
54,454
-12,857
22
$1.31M 1.28%
28,505
-1,700
23
$1.3M 1.27%
2,752
+558
24
$1.26M 1.23%
218,411
-4,000
25
$1.22M 1.2%
24,290
-6,100
1
2 3 4 5