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
1
$17.8M 13.81%
179,105
-620
2
$12.7M 9.83%
498,568
+14,154
3
$10.5M 8.11%
25,497
-28
4
$9.67M 7.48%
181,197
+44
5
$8.77M 6.79%
132,069
+4,617
6
$6.7M 5.18%
136,874
+5,566
7
$6.1M 4.72%
37,000
+14
8
$5.44M 4.21%
13,282
-1,356
9
$5.13M 3.97%
126,913
+1,346
10
$3.89M 3.01%
12,592
-40
11
$2.81M 2.18%
25,527
-1,036
12
$2.68M 2.08%
116,362
+3,234
13
$2.28M 1.76%
13,978
-6
14
$2.17M 1.68%
4,724
+14
15
$1.72M 1.33%
5,976
+6
16
$1.66M 1.29%
16,100
+120
17
$1.45M 1.12%
2,912
-2,000
18
$1.16M 0.9%
12,598
-1,744
19
$1.04M 0.81%
9,874
+290
20
$1.03M 0.8%
19,164
21
$926K 0.72%
8,930
+240
22
$926K 0.72%
7,108
-216
23
$844K 0.65%
8,300
-118
24
$789K 0.61%
28,400
+1,000
25
$782K 0.6%
4,266
1
2 3