WFA

Wellspring Financial Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$15.8M
3
+$15.1M
4
BND icon
Vanguard Total Bond Market
BND
+$12.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.37%
2 Technology 1.43%
3 Consumer Discretionary 0.96%
4 Communication Services 0.61%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.68%
+25,243
27
$1.15M 0.56%
+11,973
28
$1.12M 0.54%
+13,793
29
$1.1M 0.53%
+6,953
30
$1.05M 0.51%
+18,389
31
$1.02M 0.49%
+10,500
32
$1.02M 0.49%
+5,366
33
$934K 0.45%
+17,016
34
$819K 0.4%
+6,913
35
$797K 0.38%
+18,960
36
$789K 0.38%
+6,837
37
$615K 0.3%
+14,365
38
$604K 0.29%
+17,677
39
$594K 0.29%
+9,492
40
$577K 0.28%
+3,650
41
$575K 0.28%
+4,366
42
$483K 0.23%
+2,381
43
$467K 0.23%
+10,426
44
$460K 0.22%
+7,002
45
$435K 0.21%
+760,875
46
$429K 0.21%
+10,494
47
$414K 0.2%
+6,010
48
$409K 0.2%
+5,723
49
$406K 0.2%
+3,693
50
$389K 0.19%
+4,026
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