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
51
$356K 0.27%
5,106
+6
52
$355K 0.27%
2,940
+4
53
$353K 0.26%
1,842
-840
54
$345K 0.26%
8,455
-1,991
55
$330K 0.25%
1,252
56
$305K 0.23%
1,800
57
$302K 0.23%
800
58
$273K 0.2%
7,670
+4
59
$271K 0.2%
2,656
60
$270K 0.2%
3,036
61
$267K 0.2%
4,768
+1,244
62
$255K 0.19%
850
63
$254K 0.19%
3,138
+18
64
$250K 0.19%
1,676
+143
65
$224K 0.17%
5,064
+8
66
$213K 0.16%
7,770
-658
67
$211K 0.16%
418
68
$205K 0.15%
+3,512
69
$204K 0.15%
5,250
70
$170K 0.13%
23,090
71
– –
-1,278
72
– –
-778
73
– –
-1,350
74
– –
-932
75
– –
-3,153
1 2
3