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
$134M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$393K
3
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$225K

Top Sells

1
+$228K
2
+$209K
3
+$205K
4
PG icon
Procter & Gamble
PG
+$205K
5
CLX icon
Clorox
CLX
+$203K

Sector Composition

1 Technology 8.85%
2 Financials 5.13%
3 Consumer Staples 2.94%
4 Consumer Discretionary 2.79%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.62%
15,506
+616
27
$803K 0.6%
8,614
+8
28
$798K 0.6%
5,686
+14
29
$783K 0.58%
7,914
-388
30
$751K 0.56%
4,380
-86
31
$661K 0.49%
5,619
+1,384
32
$645K 0.48%
2,136
-23
33
$631K 0.47%
4,782
34
$610K 0.46%
6,686
+4
35
$596K 0.45%
6,506
36
$549K 0.41%
6,772
-168
37
$517K 0.39%
7,182
+50
38
$517K 0.39%
5,446
+24
39
$509K 0.38%
1,864
-12
40
$506K 0.38%
5,368
41
$500K 0.37%
9,344
42
$480K 0.36%
8,380
+30
43
$455K 0.34%
1,818
44
$434K 0.32%
1,886
-226
45
$432K 0.32%
11,792
+350
46
$401K 0.3%
1,494
-20
47
$373K 0.28%
7,898
+44
48
$366K 0.27%
2,456
49
$363K 0.27%
3,284
+14
50
$362K 0.27%
4,620
+4
1
2
3