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
101
$308K 0.26%
+4,771
102
$308K 0.26%
+6,739
103
$306K 0.25%
6,674
104
$301K 0.25%
6,373
-1,060
105
$298K 0.25%
12,873
+4
106
$296K 0.25%
1,730
+162
107
$294K 0.24%
+10,527
108
$289K 0.24%
1,665
-59
109
$282K 0.23%
2,196
+11
110
$282K 0.23%
3,320
111
$278K 0.23%
+10,181
112
$275K 0.23%
6,296
-384
113
$263K 0.22%
2,666
+32
114
$262K 0.22%
5,135
+100
115
$256K 0.21%
7,545
-2
116
$255K 0.21%
+1,849
117
$245K 0.2%
+6,351
118
$245K 0.2%
667
-25
119
$242K 0.2%
4,855
-871
120
$239K 0.2%
7,583
-3,858
121
$237K 0.2%
1,096
-470
122
$237K 0.2%
683
+20
123
$231K 0.19%
7,196
-215
124
$231K 0.19%
+4,278
125
$228K 0.19%
7,749
2 3 4
5
6