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
1
$8.44M 11.6%
19,258
-1,281
2
$7M 9.62%
19,123
-20
3
$5.15M 7.08%
54,908
-6,229
4
$3.97M 5.45%
13,021
-1,419
5
$3.58M 4.93%
26,892
-332
6
$3.24M 4.45%
11,344
-2,043
7
$3.12M 4.29%
17,093
-886
8
$3.02M 4.15%
31,692
-1,095
9
$3.01M 4.14%
22,965
10
$2.61M 3.58%
44,381
-7,687
11
$2.48M 3.41%
10,458
-882
12
$2.44M 3.35%
8,702
-493
13
$2.29M 3.15%
43,730
-1,255
14
$2.07M 2.84%
11,706
-1,696
15
$1.61M 2.21%
26,934
-2,694
16
$1.6M 2.2%
21,786
-4,468
17
$1.31M 1.8%
24,035
-100
18
$1.3M 1.79%
20,351
-70
19
$1.1M 1.51%
20,830
-4,158
20
$1.08M 1.49%
5,300
21
$1.08M 1.48%
24,906
-1,155
22
$1.05M 1.44%
14,425
-580
23
$926K 1.27%
1,492
-410
24
$926K 1.27%
18,880
25
$765K 1.05%
16,550
-5,350
1
2 3 4