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
51
$92.1K 0.13%
2,135
52
$84.8K 0.12%
835
53
$77.5K 0.11%
440
54
$63.5K 0.09%
1,410
55
$61.4K 0.08%
280
56
$51.2K 0.07%
1,696
-1,803
57
$47.3K 0.07%
+1,330
58
$43.9K 0.06%
400
59
$43.2K 0.06%
320
60
$42.3K 0.06%
835
-1,660
61
$40.5K 0.06%
675
-140
62
$36.3K 0.05%
1,440
-3,060
63
$34K 0.05%
112
64
$33.2K 0.05%
800
65
$32.8K 0.05%
500
66
$19.3K 0.03%
70
67
$17.1K 0.02%
58
68
$16.1K 0.02%
425
69
$15.8K 0.02%
150
70
$15.8K 0.02%
175
-130
71
$15.2K 0.02%
320
72
$12.4K 0.02%
34
+1
73
$11.6K 0.02%
119
+1
74
$3.72K 0.01%
33
75
$618 ﹤0.01%
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