WP

WealthSpring Partners Portfolio holdings

AUM $134M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.8M
3
+$8.92M
4
PHO icon
Invesco Water Resources ETF
PHO
+$8.27M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.52%
2 Financials 5.61%
3 Healthcare 4.32%
4 Consumer Staples 3.61%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$679K 0.6%
+7,440
27
$668K 0.59%
+4,978
28
$660K 0.58%
+4,266
29
$653K 0.58%
+6,926
30
$653K 0.58%
+5,494
31
$647K 0.57%
+21,428
32
$645K 0.57%
+14,287
33
$585K 0.52%
+12,578
34
$574K 0.51%
+7,014
35
$536K 0.47%
+6,252
36
$523K 0.46%
+1,702
37
$522K 0.46%
+1,891
38
$513K 0.45%
+22,540
39
$479K 0.42%
+6,706
40
$478K 0.42%
+5,670
41
$474K 0.42%
+1,788
42
$469K 0.41%
+6,861
43
$461K 0.41%
+5,876
44
$456K 0.4%
+4,142
45
$450K 0.4%
+11,242
46
$442K 0.39%
+10,982
47
$439K 0.39%
+4,562
48
$429K 0.38%
+19,892
49
$387K 0.34%
+4,000
50
$378K 0.33%
+2,130
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