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
1
$16.5M 14.6%
+171,587
2
$10.8M 9.51%
+484,318
3
$8.92M 7.88%
+24,867
4
$8.27M 7.3%
+180,801
5
$6.1M 5.39%
+76,822
6
$5.22M 4.61%
+14,620
7
$5.21M 4.6%
+37,676
8
$4.17M 3.68%
+114,175
9
$3.48M 3.08%
+33,219
10
$3.35M 2.96%
+12,540
11
$2.61M 2.31%
+5,152
12
$2.35M 2.07%
+4,970
13
$2.07M 1.83%
+14,416
14
$2.07M 1.83%
+109,472
15
$2.03M 1.79%
+5,050
16
$1.73M 1.53%
+15,300
17
$1.48M 1.31%
+18,825
18
$1.45M 1.28%
+6,224
19
$1.1M 0.97%
+15,390
20
$904K 0.8%
+19,164
21
$806K 0.71%
+8,498
22
$785K 0.69%
+7,508
23
$740K 0.65%
+7,740
24
$738K 0.65%
+12,770
25
$690K 0.61%
+8,672
1
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