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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
51
$820K 0.58%
+16,156
52
$803K 0.57%
6,800
+2,252
53
$802K 0.57%
7,125
-571
54
$797K 0.57%
3,680
-854
55
$796K 0.57%
16,901
+888
56
$793K 0.57%
31,348
+751
57
$778K 0.55%
21,727
-103
58
$768K 0.55%
7,325
+3,588
59
$767K 0.55%
12,648
60
$758K 0.54%
10,341
-125
61
$741K 0.53%
1
62
$738K 0.53%
22,375
-119
63
$727K 0.52%
5,023
-683
64
$723K 0.52%
14,299
-1,168
65
$718K 0.51%
3,446
+242
66
$697K 0.5%
10,277
-19,339
67
$686K 0.49%
3,272
+189
68
$672K 0.48%
2,708
+7
69
$672K 0.48%
25,768
+5
70
$668K 0.48%
14,997
71
$666K 0.47%
9,986
-62
72
$655K 0.47%
10,034
+200
73
$648K 0.46%
+9,653
74
$636K 0.45%
+9,487
75
$607K 0.43%
5,773
1 2
3
4 5