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
51
$371K 0.27%
5,100
-2,018
52
$365K 0.26%
1,252
+2
53
$361K 0.26%
3,270
-894
54
$336K 0.24%
1,514
+38
55
$333K 0.24%
1,800
56
$331K 0.24%
2,456
+78
57
$324K 0.23%
800
58
$271K 0.2%
+3,036
59
$268K 0.19%
2,656
-236
60
$267K 0.19%
1,533
+2
61
$256K 0.19%
7,666
+4
62
$253K 0.18%
3,120
+310
63
$248K 0.18%
5,056
-390
64
$244K 0.18%
+850
65
$228K 0.17%
778
+2
66
$222K 0.16%
8,428
-974
67
$218K 0.16%
418
68
$216K 0.16%
5,250
-200
69
$212K 0.15%
+3,524
70
$209K 0.15%
3,153
-1,307
71
$205K 0.15%
+932
72
$205K 0.15%
+1,350
73
$203K 0.15%
1,278
-36
74
$183K 0.13%
23,090
-1,100
75
– –
-7,687
1 2
3
4