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WFS

WealthGarden F.S. Portfolio holdings

AUM $147M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.78M
3
+$1.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.02M
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$797K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$1.13M
4
IYW icon
iShares US Technology ETF
IYW
+$894K
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$542K

Sector Composition

1 Technology 6.77%
2 Communication Services 3.75%
3 Financials 2.21%
4 Consumer Discretionary 1.67%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.01%
37,476
+253
27
$1.4M 1%
2,838
-270
28
$1.39M 0.99%
36,049
-14,349
29
$1.33M 0.95%
38,240
+1,989
30
$1.28M 0.91%
14,379
-2,715
31
$1.27M 0.91%
18,134
+504
32
$1.25M 0.89%
2,794
+1,012
33
$1.2M 0.86%
1,963
+7
34
$1.16M 0.82%
27,316
-111
35
$1.13M 0.81%
7,390
+1,655
36
$1.06M 0.76%
8,570
+80
37
$1.05M 0.75%
13,268
+1,860
38
$1.03M 0.73%
11,228
-5,273
39
$984K 0.7%
3,828
+216
40
$977K 0.7%
18,319
-668
41
$976K 0.7%
14,090
-230
42
$951K 0.68%
3,146
+2
43
$935K 0.67%
8,041
-3,759
44
$931K 0.66%
9,705
-1,227
45
$924K 0.66%
36,594
46
$913K 0.65%
1,128
-169
47
$911K 0.65%
26,432
+12,581
48
$903K 0.64%
7,640
49
$851K 0.61%
7,020
-472
50
$848K 0.61%
32,748
+9,172
1
2
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