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
1
$17.7M 13.19%
187,751
+3,184
2
$13M 9.75%
498,051
+8,256
3
$11.3M 8.47%
182,355
+8,454
4
$10.3M 7.67%
23,917
+566
5
$9.71M 7.25%
182,532
+1,485
6
$7.49M 5.6%
156,596
+2,320
7
$6.4M 4.78%
37,398
+212
8
$5.73M 4.28%
13,412
-54
9
$5.41M 4.04%
137,963
+4,122
10
$4.35M 3.25%
12,412
-10
11
$2.67M 1.99%
118,364
+162
12
$2.45M 1.83%
14,506
+478
13
$2.41M 1.8%
4,262
-8
14
$2.31M 1.73%
7,318
+1,190
15
$2.02M 1.51%
15,888
-148
16
$1.76M 1.31%
3,852
-76
17
$1.27M 0.95%
12,254
-1,501
18
$1.23M 0.92%
28,220
-880
19
$1.22M 0.91%
9,354
+52
20
$1.2M 0.9%
20,198
+620
21
$978K 0.73%
6,740
-348
22
$962K 0.72%
9,308
+150
23
$946K 0.71%
19,512
+348
24
$872K 0.65%
33,396
+3,932
25
$838K 0.63%
12,322
+2
1
2 3