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WFS

WealthGarden F.S. Portfolio holdings

AUM $147M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.78M
3
+$1.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.02M
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$797K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$1.13M
4
IYW icon
iShares US Technology ETF
IYW
+$894K
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$542K

Sector Composition

1 Technology 6.77%
2 Communication Services 3.75%
3 Financials 2.21%
4 Consumer Discretionary 1.67%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.2%
6,185
+420
127
$272K 0.19%
1,849
128
$271K 0.19%
+1,056
129
$269K 0.19%
1,115
+19
130
$255K 0.18%
4,865
+10
131
$252K 0.18%
683
132
$252K 0.18%
4,900
-235
133
$251K 0.18%
+6,013
134
$248K 0.18%
8,467
-2,060
135
$247K 0.18%
6,914
136
$238K 0.17%
2,358
-308
137
$237K 0.17%
7,198
-385
138
$232K 0.17%
7,043
-153
139
$225K 0.16%
4,900
+99
140
$223K 0.16%
7,450
-299
141
$223K 0.16%
+8,339
142
$212K 0.15%
+999
143
$211K 0.15%
+5,456
144
$207K 0.15%
+6,590
145
$206K 0.15%
+2,467
146
$205K 0.15%
+6,873
147
$203K 0.14%
7,057
-322
148
$202K 0.14%
+4,231
149
$201K 0.14%
+2,117
150
– –
-4,771
3 4 5
6
7