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
101
$271K 0.26%
2,744
+56
102
$265K 0.25%
3,862
-1,144
103
$261K 0.25%
2,634
+345
104
$256K 0.25%
6,680
-1,075
105
$256K 0.25%
5,035
106
$253K 0.24%
692
+44
107
$252K 0.24%
+1,566
108
$251K 0.24%
2,185
+349
109
$248K 0.24%
670
-55
110
$241K 0.23%
932
-180
111
$241K 0.23%
7,547
112
$240K 0.23%
1,568
-100
113
$238K 0.23%
3,320
+328
114
$226K 0.22%
6,506
115
$225K 0.22%
+3,630
116
$221K 0.21%
+7,749
117
$220K 0.21%
7,411
-54
118
$219K 0.21%
4,863
-1,099
119
$217K 0.21%
7,977
120
$215K 0.21%
2,072
-527
121
$208K 0.2%
+7,028
122
$205K 0.2%
+5,854
123
$203K 0.2%
+663
124
$84.3K 0.08%
15,000
125
– –
-6,352
2 3 4
5
6