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
1
$5.53M 4.59%
30,050
-3,963
2
$4.6M 3.82%
25,859
+1,238
3
$3.87M 3.21%
33,950
-3,572
4
$3.49M 2.9%
5,505
-1,708
5
$3.23M 2.68%
106,836
+17,751
6
$3.11M 2.58%
55,493
+883
7
$2.78M 2.31%
43,893
+17,921
8
$2.68M 2.22%
3,463
+1,031
9
$2.55M 2.12%
48,325
+7,523
10
$2.44M 2.02%
48,139
+5,997
11
$2.31M 1.92%
9,944
-450
12
$2.29M 1.9%
7,297
+1,121
13
$2.15M 1.78%
81,084
-19
14
$2.12M 1.76%
83,529
+20,831
15
$2.06M 1.71%
9,936
+569
16
$1.89M 1.57%
14,408
-756
17
$1.89M 1.57%
50,398
-1,439
18
$1.79M 1.48%
29,616
+13,771
19
$1.67M 1.39%
3,135
+55
20
$1.58M 1.31%
30,166
-7,517
21
$1.55M 1.29%
5,131
+125
22
$1.47M 1.22%
3,108
+104
23
$1.43M 1.19%
16,501
+6,044
24
$1.4M 1.16%
17,094
+1,503
25
$1.35M 1.12%
37,223
+6,088
1
2 3 4 5