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
51
$744K 0.62%
5,706
-1,817
52
$736K 0.61%
16,013
-2,645
53
$721K 0.6%
10,466
-356
54
$720K 0.6%
1
55
$719K 0.6%
21,830
-76
56
$709K 0.59%
22,494
-1,363
57
$697K 0.58%
3,612
-12
58
$655K 0.54%
25,763
-272
59
$635K 0.53%
11,466
-3,465
60
$631K 0.52%
3,204
+444
61
$626K 0.52%
14,997
+130
62
$620K 0.51%
10,048
-163
63
$620K 0.51%
9,834
-3,141
64
$615K 0.51%
+19,696
65
$606K 0.5%
3,083
+170
66
$593K 0.49%
2,701
+84
67
$575K 0.48%
23,576
+3,092
68
$569K 0.47%
5,773
+32
69
$560K 0.46%
886
+142
70
$555K 0.46%
10,938
71
$550K 0.46%
5,675
+125
72
$549K 0.46%
1,782
+850
73
$527K 0.44%
+7,381
74
$518K 0.43%
1,666
+52
75
$511K 0.42%
10,834
1 2
3
4 5