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
51
$732K 0.7%
7,914
-316
52
$719K 0.69%
5,485
+1,860
53
$718K 0.69%
3,567
+10
54
$697K 0.67%
14,931
+748
55
$696K 0.67%
1,926
-24
56
$695K 0.67%
23,857
-1,824
57
$665K 0.64%
26,035
+170
58
$664K 0.64%
21,906
-5,662
59
$656K 0.63%
10,822
+409
60
$634K 0.61%
25,497
+4,625
61
$628K 0.6%
6,740
-80
62
$594K 0.57%
10,211
-1,787
63
$566K 0.54%
3,624
+158
64
$549K 0.53%
10,490
-3,432
65
$534K 0.51%
5,699
-518
66
$529K 0.51%
5,550
+657
67
$526K 0.51%
2,760
+561
68
$522K 0.5%
2,617
-700
69
$509K 0.49%
14,867
-1,119
70
$505K 0.49%
10,938
71
$494K 0.47%
21,317
-1,607
72
$490K 0.47%
+13,491
73
$482K 0.46%
+2,782
74
$469K 0.45%
10,834
75
$461K 0.44%
5,741
-316
1 2
3
4 5