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
76
$446K 0.43%
2,913
+761
77
$444K 0.43%
1,614
+26
78
$441K 0.42%
20,484
+193
79
$425K 0.41%
13,851
80
$423K 0.41%
18,795
81
$418K 0.4%
4,083
+270
82
$416K 0.4%
744
+73
83
$392K 0.38%
4,122
84
$375K 0.36%
+11,441
85
$369K 0.35%
16,241
+176
86
$364K 0.35%
9,379
87
$364K 0.35%
3,449
-254
88
$359K 0.34%
33,414
+7
89
$353K 0.34%
+7,433
90
$350K 0.34%
9,830
-3
91
$350K 0.34%
1,670
+7
92
$337K 0.32%
5,008
-1,432
93
$335K 0.32%
9,114
94
$321K 0.31%
11,463
95
$315K 0.3%
1,672
-45
96
$300K 0.29%
1,724
-31
97
$297K 0.29%
12,869
+851
98
$279K 0.27%
6,674
99
$277K 0.27%
5,726
-59
100
$272K 0.26%
+5,813
2 3
4
5 6