WFA
Wells Financial Advisors Portfolio holdings
AUM $72.5M
This Quarter Return
-1.27%
1 Year Return
+7.37%
3 Year Return
+15.44%
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
-$838K (-1%)
Cap. Flow
+$514K
Cap. Flow % of AUM
0.71%
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 | $91.2K | |
| 5 | $90.7K |
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 | |
|---|---|---|---|---|---|---|---|
| $77.5K | 0.11% | 3,200 -3,790 | -54% | -$91.8K | |||
| $77.4K | 0.11% | 3,200 -3,750 | -54% | -$90.7K | |||
| $68K | 0.09% | 440 | – | – | |||
| $64.5K | 0.09% | 1,410 | – | – | |||
| $63.8K | 0.09% | 170 | – | – | |||
| $59.5K | 0.08% | 595 +50 | +9% | +$5K | |||
| $56.9K | 0.08% | 965 +500 | +108% | +$29.5K | |||
| $53.3K | 0.07% | 280 | – | – | |||
| $44K | 0.06% | 815 | – | – | |||
| $39.2K | 0.05% | 400 | – | – | |||
| $39K | 0.05% | 320 | – | – | |||
| $31.3K | 0.04% | 800 | – | – | |||
| $30.8K | 0.04% | 112 | – | – | |||
| $29.5K | 0.04% | 500 | – | – | |||
| $25.5K | 0.04% | 305 | – | – | |||
| $20.4K | 0.03% | 370 | – | – | |||
| $15.4K | 0.02% | 425 | – | – | |||
| $15.1K | 0.02% | 320 | – | – | |||
| $15.1K | 0.02% | 400 | – | – | |||
| $14.4K | 0.02% | 58 | – | – | |||
| $12.3K | 0.02% | 33 -138 | -81% | -$51.3K | |||
| $11.7K | 0.02% | 70 | – | – | |||
| $10.4K | 0.01% | 118 | – | – | |||
| $8.74K | 0.01% | 150 | – | – | |||
| $3.68K | 0.01% | 33 | – | – |
