WFS
WealthGarden F.S. Portfolio holdings
AUM $104M
This Quarter Return
-1.5%
1 Year Return
+8.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.95M (-3%)
Cap. Flow
-$688K
Cap. Flow % of AUM
-0.66%
Top 10 Holdings %Top 10 Hldgs %
28.34%
Holding
134
New
12
Increased
49
Reduced
45
Closed
10
Top Buys
| 1 | $987K | |
| 2 | $553K | |
| 3 | $507K | |
| 4 | $490K | |
| 5 | $482K |
Top Sells
| 1 | $1.03M | |
| 2 | $968K | |
| 3 | $907K | |
| 4 | $848K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.26% | 2,744 +56 | +2% | +$5.53K | |||
| $265K | 0.25% | 3,862 -1,144 | -23% | -$78.4K | |||
| $261K | 0.25% | 2,634 +345 | +15% | +$34.1K | |||
| $256K | 0.25% | 6,680 -1,075 | -14% | -$41.2K | |||
| $256K | 0.25% | 5,035 | – | – | |||
| $253K | 0.24% | 692 +44 | +7% | +$16.1K | |||
| $252K | 0.24% | +1,566 | New | +$252K | |||
| $251K | 0.24% | 2,185 +349 | +19% | +$40.1K | |||
| $248K | 0.24% | 670 -55 | -8% | -$20.4K | |||
| $241K | 0.23% | 932 -180 | -16% | -$46.6K | |||
| $241K | 0.23% | 7,547 | – | – | |||
| $240K | 0.23% | 1,568 -100 | -6% | -$15.3K | |||
| $238K | 0.23% | 3,320 +328 | +11% | +$23.6K | |||
| $226K | 0.22% | 6,506 | – | – | |||
| $225K | 0.22% | +3,630 | New | +$225K | |||
| $221K | 0.21% | +7,749 | New | +$221K | |||
| $220K | 0.21% | 7,411 -54 | -0.7% | -$1.61K | |||
| $219K | 0.21% | 4,863 -1,099 | -18% | -$49.5K | |||
| $217K | 0.21% | 7,977 | – | – | |||
| $215K | 0.21% | 2,072 -527 | -20% | -$54.7K | |||
| $208K | 0.2% | +7,028 | New | +$208K | |||
| $205K | 0.2% | +5,854 | New | +$205K | |||
| $203K | 0.2% | +663 | New | +$203K | |||
| $84.3K | 0.08% | 15,000 | – | – | |||
| – | – | -6,352 | Closed | -$475K |
