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 | |
|---|---|---|---|---|---|---|---|
| $559 | ﹤0.01% | +1 | New | +$559 | |||
| $314 | ﹤0.01% | 10 | – | – | |||
| – | – | -3,510 | Closed | -$87.4K | |||
| – | – | -4,200 | Closed | -$89.7K | |||
| – | – | -4,000 | Closed | -$91.2K |
