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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
1
$5.1M 3.64%
27,939
+2,080
2
$4.7M 3.35%
24,030
-6,020
3
$3.97M 2.83%
5,889
+384
4
$3.95M 2.81%
32,504
-1,446
5
$3.89M 2.77%
65,375
+9,882
6
$3.8M 2.71%
+148,117
7
$3.63M 2.59%
112,405
+5,569
8
$3.53M 2.52%
10,496
+3,199
9
$2.71M 1.93%
48,444
+119
10
$2.69M 1.92%
52,946
+4,807
11
$2.65M 1.89%
3,619
+156
12
$2.57M 1.83%
100,997
+17,468
13
$2.56M 1.82%
9,755
-181
14
$2.46M 1.76%
35,956
-7,937
15
$2.44M 1.74%
9,706
-238
16
$2.25M 1.61%
15,646
+1,238
17
$2.15M 1.53%
79,556
-1,528
18
$2.11M 1.5%
5,232
+101
19
$2M 1.43%
37,941
+7,775
20
$1.99M 1.42%
24,157
+2,692
21
$1.92M 1.37%
+24,871
22
$1.77M 1.26%
+70,131
23
$1.62M 1.16%
3,136
+1
24
$1.5M 1.07%
10,216
+1,235
25
$1.48M 1.05%
42,044
+22,348
1
2 3 4 5