Asset Manager
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Williams Financial, LLC
12 MAIN STREET, NORTH BENNINGTON, VT 05257-0024 • 802-447-9769
Market Value
$92M
-35.9%
Holdings
17
-9
New Purchases
2
Added To
5
Closed
7
Reduced
3
Top 10 Concentration
100.0%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDC | 11.41% | 0.00% | +11.41% | $10M |
| SCHO | 24.76% | 13.60% | +11.16% | $23M |
| JPIE | 22.88% | 12.83% | +10.05% | $21M |
| SPYV | 20.23% | 14.92% | +5.31% | $19M |
| DBEF | 17.58% | 14.19% | +3.39% | $16M |
| AAPL | 1.67% | 0.47% | +1.20% | $2M |
| MSFT | 0.38% | 0.00% | +0.38% | $352K |
| CVS | 0.52% | 0.32% | +0.20% | $478K |
| IBM | 0.30% | 0.15% | +0.16% | $277K |
| TD | 0.26% | 0.16% | +0.10% | $238K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.5% |
| Technology | 1.4% |
| Energy | 0.6% |
| Healthcare | 0.3% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $2M | 2.4% |
| Large Cap | 7 | $42M | 45.8% |
| Mid Cap | 5 | $48M | 51.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$502.0B
Median Market Cap
$16.5B
Avg P/E
27.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
5
# ETFs / Funds
12
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | 24.76% | 931,641 | $23M | $24.38 | $3M | +132,069 | +16.5% | |
| 2 | JPIE | 22.88% | 453,068 | $21M | $46.32 | $3M | +54,707 | +13.7% | |
| 3 | SPYV | 20.23% | 354,528 | $19M | $52.34 | -$3M | -63,511 | -15.2% | |
| 4 | DBEF | 17.58% | 368,598 | $16M | $43.75 | -$4M | -100,337 | -21.4% | |
| 5 | VDC | 11.41% | 47,793 | $10M | $219.00 | — | +47,793 | — | NEW |
| 6 | AAPL | 1.67% | 7,449 | $2M | $205.17 | $854K | +4,414 | +145.4% | |
| 7 | CVS | 0.52% | 6,923 | $478K | $68.98 | $20K | +167 | +2.5% | |
| 8 | MSFT | 0.38% | 708 | $352K | $497.41 | — | +708 | — | NEW |
| 9 | IBM | 0.30% | 941 | $277K | $294.78 | $67K | +94 | +11.1% | |
| 10 | TD | 0.26% | 3,246 | $238K | $73.45 | $11K | -550 | -14.5% | |
| 11 | EDIV | —% | — | — | — | -$1M | -28,743 | -100.0% | SOLD |
| 12 | VRP | —% | — | — | — | -$8M | -341,196 | -100.0% | SOLD |
| 13 | BINC | —% | — | — | — | -$18M | -348,543 | -100.0% | SOLD |
| 14 | DFAS | —% | — | — | — | -$7M | -124,666 | -100.0% | SOLD |
| 15 | BCI | —% | — | — | — | -$8M | -392,307 | -100.0% | SOLD |
| 16 | IWY | —% | — | — | — | -$11M | -52,043 | -100.0% | SOLD |
| 17 | VO | —% | — | — | — | -$8M | -29,526 | -100.0% | SOLD |