WP

WealthSpring Partners Portfolio holdings

AUM $97.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.21M
3
+$925K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$848K
5
COST icon
Costco
COST
+$687K

Top Sells

1
+$1.28M
2
+$904K
3
+$735K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$688K
5
BUD icon
AB InBev
BUD
+$513K

Sector Composition

1 Technology 9.08%
2 Financials 5.04%
3 Consumer Staples 3.12%
4 Consumer Discretionary 2.82%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.6%
8,606
-3,992
27
$805K 0.58%
29,464
+1,962
28
$796K 0.58%
4,466
+200
29
$770K 0.56%
14,890
+562
30
$759K 0.55%
5,672
-164
31
$699K 0.51%
7,132
+42
32
$671K 0.49%
2,159
+4
33
$662K 0.48%
6,682
+4
34
$652K 0.47%
6,506
35
$620K 0.45%
6,940
36
$620K 0.45%
8,350
+426
37
$579K 0.42%
4,782
38
$572K 0.41%
1,876
+2
39
$566K 0.41%
2,682
+596
40
$525K 0.38%
5,368
-640
41
$517K 0.37%
9,344
+726
42
$501K 0.36%
2,112
+4
43
$478K 0.35%
5,422
+194
44
$476K 0.34%
1,818
45
$454K 0.33%
4,235
+20
46
$447K 0.32%
+11,442
47
$446K 0.32%
10,446
+10
48
$407K 0.29%
4,616
+462
49
$405K 0.29%
2,936
+78
50
$372K 0.27%
7,854
+4
1
2
3 4