WFS

WealthGarden F.S. Portfolio holdings

AUM $152M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$768K
3
+$637K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$527K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$521K

Top Sells

1
+$981K
2
+$956K
3
+$718K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$684K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$490K

Sector Composition

1 Technology 6.92%
2 Communication Services 3.88%
3 Financials 2.59%
4 Consumer Discretionary 1.54%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.1%
21,465
+2,978
27
$1.31M 1.08%
7,206
-1,195
28
$1.27M 1.05%
11,800
+3,803
29
$1.24M 1.03%
8,981
+16
30
$1.23M 1.02%
36,251
+5,613
31
$1.14M 0.95%
10,622
-513
32
$1.14M 0.94%
27,427
-388
33
$1.12M 0.93%
17,630
+2,400
34
$1.11M 0.92%
1,956
-18
35
$1.06M 0.88%
4,534
-86
36
$1.02M 0.84%
10,932
-3,366
37
$1M 0.83%
18,987
+8,497
38
$984K 0.82%
8,490
+1,750
39
$960K 0.8%
1,297
-3
40
$931K 0.77%
3,144
+3
41
$922K 0.77%
14,320
+16
42
$887K 0.74%
36,594
43
$872K 0.72%
5,735
+250
44
$867K 0.72%
7,492
-422
45
$848K 0.7%
11,408
-5,713
46
$841K 0.7%
1,910
-16
47
$840K 0.7%
7,696
+154
48
$760K 0.63%
30,597
+5,100
49
$755K 0.63%
12,648
+42
50
$753K 0.62%
15,467
-2,018
1
2
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