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
1
$18.1M 13.09%
184,567
+5,462
2
$13.3M 9.63%
489,795
-8,773
3
$11.6M 8.4%
173,901
+41,832
4
$10.4M 7.53%
23,351
-2,146
5
$10.2M 7.39%
181,047
-150
6
$7.54M 5.46%
154,276
+17,402
7
$7.21M 5.22%
37,186
+186
8
$5.97M 4.32%
13,466
+184
9
$5.44M 3.94%
133,841
+6,928
10
$4.24M 3.07%
12,422
-170
11
$2.76M 1.99%
118,202
+1,840
12
$2.3M 1.66%
4,270
+1,358
13
$2.21M 1.6%
14,028
+50
14
$2.09M 1.51%
16,036
-64
15
$2.09M 1.51%
6,128
+152
16
$1.88M 1.36%
3,928
-796
17
$1.48M 1.07%
13,755
-11,772
18
$1.23M 0.89%
29,100
+700
19
$1.21M 0.88%
+19,578
20
$1.11M 0.81%
9,302
+372
21
$1.08M 0.78%
19,164
22
$1.03M 0.75%
7,088
-20
23
$971K 0.7%
9,158
-716
24
$897K 0.65%
+12,320
25
$837K 0.61%
8,302
+2
1
2 3 4