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
$242M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3M
3
+$2.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$10M
2
+$2.93M
3
+$1.49M
4
BND icon
Vanguard Total Bond Market
BND
+$1.34M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.18M

Sector Composition

1 Healthcare 3.31%
2 Technology 1.65%
3 Consumer Discretionary 1.08%
4 Financials 0.63%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.84%
17,419
27
$1.94M 0.8%
49,906
-7,553
28
$1.63M 0.67%
6,580
+1,214
29
$1.45M 0.6%
10,520
+20
30
$1.42M 0.59%
6,980
+27
31
$1.31M 0.54%
24,297
+9,932
32
$1.3M 0.54%
12,000
+27
33
$1.15M 0.48%
20,285
+1,325
34
$1.1M 0.46%
16,624
-392
35
$987K 0.41%
6,900
-13
36
$801K 0.33%
9,876
+4,153
37
$797K 0.33%
6,738
-99
38
$755K 0.31%
3,650
39
$727K 0.3%
4,446
+1,921
40
$725K 0.3%
12,762
+7,365
41
$702K 0.29%
4,282
-84
42
$700K 0.29%
9,492
43
$656K 0.27%
2,354
+586
44
$562K 0.23%
2,381
45
$528K 0.22%
7,180
+178
46
$511K 0.21%
6,022
+12
47
$505K 0.21%
7,269
-11,120
48
$463K 0.19%
8,636
-1,790
49
$460K 0.19%
6,520
+180
50
$450K 0.19%
4,035
+9
1
2
3 4