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
$128M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.23M
3
+$789K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$339K

Top Sells

1
+$6.07M
2
+$708K
3
+$598K
4
BND icon
Vanguard Total Bond Market
BND
+$595K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$513K

Sector Composition

1 Technology 6.67%
2 Financials 5.55%
3 Healthcare 4.59%
4 Consumer Staples 3.14%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,008
77
– –
-9,286
78
– –
-2,590
79
– –
-13,200
1 2 3
4