WFA
Wellspring Financial Advisors Portfolio holdings
AUM $899M
AUM
$899M
AUM Growth
-$58.3M (-6%)
Cap. Flow
-$47.1M
Cap. Flow % of AUM
-5.24%
Top 10 Holdings %Top 10 Hldgs %
72.7%
Holding
151
New
4
Increased
47
Reduced
66
Closed
12
Top Buys
| 1 | $15.4M | |
| 2 | $10.1M | |
| 3 | $1.66M | |
| 4 | $826K | |
| 5 | $531K |
Top Sells
| 1 | $15.2M | |
| 2 | $14M | |
| 3 | $13.9M | |
| 4 | $9.24M | |
| 5 | $4.34M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.59M | 0.51% | 24,128 +42 | +0.2% | +$7.99K | |||
| $4.05M | 0.45% | 1,291,522 -211,743 | -14% | -$663K | |||
| $3.62M | 0.4% | 29,881 -478 | -2% | -$58K | |||
| $3.46M | 0.38% | 299,818 -308,877 | -51% | -$3.56M | |||
| $3.32M | 0.37% | 19,154 -3,123 | -14% | -$541K | |||
| $2.93M | 0.33% | 2,933,385 | – | – | |||
| $2.82M | 0.31% | 2,981 +71 | +2% | +$67.1K | |||
| $2.81M | 0.31% | 13,615 +4,000 | +42% | +$826K | |||
| $2.54M | 0.28% | 15,334 -11,636 | -43% | -$1.93M | |||
| $2.47M | 0.28% | 12,741 -187 | -1% | -$36.3K | |||
| $2.41M | 0.27% | 17,353 -5,375 | -24% | -$747K | |||
| $2.29M | 0.25% | 12,010 -263 | -2% | -$50.1K | |||
| $2.15M | 0.24% | 1,436,114 | – | – | |||
| $2.08M | 0.23% | 21,800 -96,833 | -82% | -$9.24M | |||
| $1.88M | 0.21% | 12,015 -173 | -1% | -$27K | |||
| $1.84M | 0.21% | 14,066 -13,987 | -50% | -$1.83M | |||
| $1.72M | 0.19% | 3,233 +50 | +2% | +$26.6K | |||
| $1.65M | 0.18% | 19,830 +7 | +0% | +$583 | |||
| $1.55M | 0.17% | 13,066 +10 | +0.1% | +$1.19K | |||
| $1.43M | 0.16% | 11,919 | – | – | |||
| $1.4M | 0.16% | 11,564 +76 | +0.7% | +$9.21K | |||
| $1.4M | 0.16% | 6,315 +4 | +0.1% | +$887 | |||
| $1.38M | 0.15% | 786,949 -685 | -0.1% | -$1.2K | |||
| $1.3M | 0.15% | 5,074 -169 | -3% | -$43.4K | |||
| $1.3M | 0.14% | 4,202 +5 | +0.1% | +$1.54K |
