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
126
$227K 0.19%
+3,931
127
$227K 0.19%
5,765
-89
128
$223K 0.19%
6,914
-114
129
$222K 0.18%
+4,582
130
$213K 0.18%
4,801
-62
131
$211K 0.18%
+2,272
132
$209K 0.17%
7,379
-598
133
$207K 0.17%
+8,048
134
$205K 0.17%
+8,292
135
$202K 0.17%
3,095
-535
136
– –
-15,000
137
– –
-17,355
138
– –
-3,862
139
– –
-6,506
140
– –
-13,491
141
– –
-3,567
142
– –
-2,782
2 3 4 5
6