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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,977 | Closed | -$244K | |||
| – | – | -1,569 | Closed | -$207K | |||
| – | – | -6,356 | Closed | -$294K | |||
| – | – | -6,472 | Closed | -$218K | |||
| – | – | -2,730 | Closed | -$235K | |||
| – | – | -5,160 | Closed | -$212K | |||
| – | – | -2,977 | Closed | -$308K | |||
| – | – | -2,478 | Closed | -$201K | |||
| – | – | -4,717 | Closed | -$404K |
