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
76
$503K 0.42%
4,548
-3,604
77
$502K 0.42%
5,418
-281
78
$466K 0.39%
3,892
-191
79
$456K 0.38%
19,724
-1,593
80
$455K 0.38%
4,380
+931
81
$447K 0.37%
13,851
82
$441K 0.37%
18,736
-59
83
$405K 0.34%
9,984
+154
84
$405K 0.34%
1,686
+14
85
$402K 0.33%
4,122
86
$397K 0.33%
9,379
87
$394K 0.33%
+14,275
88
$389K 0.32%
16,191
-50
89
$375K 0.31%
3,737
+1,665
90
$367K 0.3%
33,033
-381
91
$352K 0.29%
+6,903
92
$347K 0.29%
5,233
-580
93
$341K 0.28%
9,114
94
$341K 0.28%
+9,910
95
$338K 0.28%
4,703
-305
96
$314K 0.26%
10,677
-786
97
$313K 0.26%
1,656
-14
98
$313K 0.26%
2,625
-119
99
$310K 0.26%
681
+11
100
$309K 0.26%
+7,094
2 3
4
5 6