WFA
Wells Financial Advisors Portfolio holdings
AUM $72.5M
AUM
$72.5M
AUM Growth
-$838K (-1%)
Cap. Flow
+$783K
Cap. Flow % of AUM
1.08%
Top 10 Holdings %Top 10 Hldgs %
58.02%
Holding
80
New
2
Increased
20
Reduced
16
Closed
3
Top Buys
| 1 | $543K | |
| 2 | $320K | |
| 3 | $229K | |
| 4 | $198K | |
| 5 | $158K |
Top Sells
| 1 | $600K | |
| 2 | $94.1K | |
| 3 | $91.8K | |
| 4 | $90.7K | |
| 5 | $80.1K |
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Communication Services | 0.11% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Consumer Staples | 0.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.62M | 10.5% | 20,539 +618 | +3% | +$229K | |||
| $5.91M | 8.15% | 19,143 -15 | -0.1% | -$4.63K | |||
| $5.73M | 7.89% | 61,137 +562 | +0.9% | +$52.6K | |||
| $4.16M | 5.74% | 14,440 +1,109 | +8% | +$320K | |||
| $3.51M | 4.84% | 27,224 -131 | -0.5% | -$16.9K | |||
| $3.44M | 4.74% | 13,387 -45 | -0.3% | -$11.6K | |||
| $3.07M | 4.24% | 17,979 -175 | -1% | -$29.9K | |||
| $3.06M | 4.21% | 52,068 -1,299 | -2% | -$76.2K | |||
| $2.96M | 4.08% | 22,965 | – | – | |||
| $2.64M | 3.63% | 32,787 -248 | -0.8% | -$19.9K | |||
| $2.51M | 3.47% | 11,340 +195 | +2% | +$43.2K | |||
| $2.38M | 3.28% | 9,195 +187 | +2% | +$48.4K | |||
| $2.32M | 3.19% | 13,402 +845 | +7% | +$146K | |||
| $2.3M | 3.17% | 44,985 -400 | -0.9% | -$20.4K | |||
| $1.93M | 2.66% | 26,254 +2,150 | +9% | +$158K | |||
| $1.76M | 2.43% | 29,628 -243 | -0.8% | -$14.4K | |||
| $1.31M | 1.8% | 24,988 +10,361 | +71% | +$543K | |||
| $1.26M | 1.74% | 20,421 +100 | +0.5% | +$6.18K | |||
| $1.18M | 1.62% | 24,135 +200 | +0.8% | +$9.75K | |||
| $1.07M | 1.47% | 1,902 +3 | +0.2% | +$1.69K | |||
| $1.03M | 1.43% | 26,061 -51 | -0.2% | -$2.02K | |||
| $1.03M | 1.42% | 5,300 +298 | +6% | +$57.8K | |||
| $1.01M | 1.39% | 21,900 | – | – | |||
| $987K | 1.36% | 15,005 +590 | +4% | +$38.8K | |||
| $937K | 1.29% | 18,880 | – | – |
