WFS

WealthGarden F.S. Portfolio holdings

AUM $140M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$553K
3
+$507K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$490K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$482K

Top Sells

1
+$1.03M
2
+$968K
3
+$907K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$848K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Sector Composition

1 Technology 5.76%
2 Financials 3.05%
3 Communication Services 2.76%
4 Healthcare 1.37%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.07%
11,135
-10,301
27
$1.1M 1.06%
7,523
+231
28
$1.09M 1.05%
8,965
+1,012
29
$1.09M 1.05%
18,487
+1,778
30
$1.07M 1.03%
1,300
+17
31
$1.07M 1.03%
27,815
32
$987K 0.95%
+31,135
33
$962K 0.92%
30,638
+1,185
34
$956K 0.92%
17,355
-5,660
35
$952K 0.92%
10,457
-3,465
36
$926K 0.89%
1,974
+120
37
$882K 0.85%
15,230
-10
38
$879K 0.85%
4,620
+29
39
$868K 0.83%
17,485
-287
40
$860K 0.83%
14,304
+4,311
41
$860K 0.83%
18,658
-8,065
42
$855K 0.82%
15,845
+9,395
43
$830K 0.8%
36,594
-7
44
$820K 0.79%
7,542
+545
45
$805K 0.77%
8,152
-342
46
$798K 0.77%
1
47
$771K 0.74%
7,997
+3,407
48
$770K 0.74%
3,141
+10
49
$759K 0.73%
12,606
+144
50
$757K 0.73%
12,975
1
2
3 4 5