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
$255M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$502K
3
+$375K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$265K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$894K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$675K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K

Sector Composition

1 Healthcare 3.32%
2 Technology 1.92%
3 Consumer Discretionary 1.13%
4 Financials 0.68%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.82%
6,811
-1,844
27
$2.08M 0.81%
33,390
+13,105
28
$1.96M 0.77%
23,997
-1,505
29
$1.93M 0.75%
47,088
-2,818
30
$1.77M 0.69%
30,836
+6,539
31
$1.59M 0.62%
10,120
-400
32
$1.39M 0.54%
6,595
-385
33
$1.35M 0.53%
12,034
+34
34
$1.11M 0.43%
16,436
-188
35
$1.02M 0.4%
17,254
+4,492
36
$924K 0.36%
5,909
-991
37
$826K 0.32%
4,453
+7
38
$809K 0.32%
3,650
39
$803K 0.31%
9,983
+107
40
$787K 0.31%
6,663
-75
41
$759K 0.3%
9,492
42
$735K 0.29%
2,359
+5
43
$648K 0.25%
3,676
-606
44
$611K 0.24%
2,402
+21
45
$590K 0.23%
6,868
-312
46
$536K 0.21%
7,105
-164
47
$532K 0.21%
6,036
+14
48
$514K 0.2%
3,696
+2
49
$513K 0.2%
4,138
+103
50
$478K 0.19%
6,520
1
2
3 4