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
$129M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$307K
3
+$272K
4
SWKS icon
Skyworks Solutions
SWKS
+$259K
5
CLX icon
Clorox
CLX
+$208K

Top Sells

1
+$2.72M
2
+$994K
3
+$637K
4
BAC icon
Bank of America
BAC
+$577K
5
ABT icon
Abbott
ABT
+$571K

Sector Composition

1 Technology 8.4%
2 Financials 4.92%
3 Consumer Staples 2.67%
4 Consumer Discretionary 2.61%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.29%
1,250
+2
52
$377K 0.29%
1,818
53
$375K 0.29%
7,850
54
$357K 0.28%
1,476
+2
55
$338K 0.26%
4,460
56
$335K 0.26%
4,154
+4
57
$330K 0.26%
800
58
$328K 0.25%
1,800
59
$267K 0.21%
5,446
-240
60
$266K 0.21%
2,892
-98
61
$262K 0.2%
2,897
-2,308
62
$259K 0.2%
+2,194
63
$252K 0.2%
1,531
-100
64
$250K 0.19%
7,662
+14
65
$244K 0.19%
9,402
+26
66
$240K 0.19%
418
-4,734
67
$231K 0.18%
2,810
+8
68
$222K 0.17%
776
69
$221K 0.17%
5,450
70
$211K 0.16%
6,768
+16
71
$208K 0.16%
+1,314
72
$189K 0.15%
24,190
73
– –
-5,200
74
– –
-17,428
75
– –
-3,408
1 2
3