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
51
$366K 0.32%
+4,195
52
$365K 0.32%
+1,248
53
$351K 0.31%
+1,732
54
$338K 0.3%
+3,002
55
$336K 0.3%
+1,492
56
$295K 0.26%
+6,058
57
$294K 0.26%
+9,280
58
$290K 0.26%
+5,088
59
$282K 0.25%
+23,220
60
$273K 0.24%
+1,672
61
$271K 0.24%
+9,286
62
$270K 0.24%
+3,346
63
$267K 0.24%
+800
64
$265K 0.23%
+3,490
65
$253K 0.22%
+2,086
66
$249K 0.22%
+9,648
67
$237K 0.21%
+20,008
68
$230K 0.2%
+4,788
69
$222K 0.2%
+9,352
70
$221K 0.2%
+2,590
71
$220K 0.19%
+1,629
72
$208K 0.18%
+5,450
73
$190K 0.17%
+13,200
74
$175K 0.15%
+24,190
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