WN

Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$1.45M
2
+$1.24M
3
+$1.19M
4
HON icon
Honeywell
HON
+$871K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$837K

Top Sells

1
+$1.39M
2
+$906K
3
+$782K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K
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
1
$13M 11.07%
284,492
+32,115
2
$7.82M 6.65%
146,331
+2,487
3
$5.3M 4.51%
153,685
+5,136
4
$4.99M 4.24%
2,256,520
-9,686
5
$2.93M 2.49%
138,386
+11,654
6
$2.7M 2.3%
101,892
+47,438
7
$2.48M 2.11%
288,755
+81,500
8
$2.3M 1.96%
70,249
-1,450
9
$2.25M 1.91%
29,041
-343
10
$2.18M 1.86%
60,761
+14,689
11
$2.16M 1.84%
3,504
-1,272
12
$2.14M 1.82%
50,653
+10,127
13
$2.1M 1.79%
54,191
+4,244
14
$1.94M 1.65%
9,458
+11
15
$1.93M 1.64%
30,122
-1,125
16
$1.91M 1.63%
22,891
-1,762
17
$1.88M 1.6%
37,531
+8,810
18
$1.46M 1.24%
16,345
-1,670
19
$1.45M 1.24%
2,994
+4
20
$1.45M 1.23%
270,311
+51,900
21
$1.32M 1.12%
2,393
-359
22
$1.3M 1.11%
20,057
-958
23
$1.29M 1.1%
+4,586
24
$1.27M 1.08%
2,562
-484
25
$1.26M 1.07%
24,282
-8
1
2 3 4 5