WFA

Wells Financial Advisors Portfolio holdings

AUM $52.6M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.8M
AUM Growth
+$231K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$96.5K
3
+$95.1K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$78K
5
MSFT icon
Microsoft
MSFT
+$57.8K

Top Sells

1
+$573K
2
+$538K
3
+$506K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$450K
5
GLD icon
SPDR Gold Trust
GLD
+$430K

Sector Composition

1 Technology 0.26%
2 Communication Services 0.13%
3 Consumer Discretionary 0.1%
4 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.95%
11,155
-3,295
27
$664K 0.91%
6,698
-983
28
$519K 0.71%
22,345
29
$434K 0.6%
3,970
-781
30
$386K 0.53%
1,356
31
$343K 0.47%
1,237
-79
32
$302K 0.41%
3,640
-616
33
$293K 0.4%
7,085
34
$268K 0.37%
10,660
35
$244K 0.34%
1,251
-102
36
$233K 0.32%
2,640
37
$227K 0.31%
400
38
$224K 0.31%
1,295
+270
39
$212K 0.29%
2,570
40
$212K 0.29%
+696
41
$197K 0.27%
1,200
42
$169K 0.23%
1,510
+915
43
$160K 0.22%
2,520
+1,555
44
$153K 0.21%
2,610
45
$151K 0.21%
303
+133
46
$125K 0.17%
2,000
47
$124K 0.17%
2,680
-450
48
$123K 0.17%
549
49
$120K 0.16%
2,820
50
$108K 0.15%
1,710
+1,340
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