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
$287M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$1.78M
3
+$1.21M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$949K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$681K

Top Sells

1
+$2.2M
2
+$1.93M
3
+$1.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.47M

Sector Composition

1 Healthcare 3.11%
2 Technology 2.02%
3 Consumer Discretionary 1.29%
4 Communication Services 0.83%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.84%
17,030
-405
27
$2.35M 0.82%
33,820
+2,984
28
$2.29M 0.8%
23,847
-150
29
$2.1M 0.73%
6,113
-698
30
$1.85M 0.65%
8,335
+1,740
31
$1.69M 0.59%
10,360
+240
32
$1.54M 0.54%
20,229
+2,975
33
$1.54M 0.54%
12,023
-11
34
$1.21M 0.42%
+10,953
35
$1.04M 0.36%
12,083
-4,353
36
$969K 0.34%
5,516
-393
37
$949K 0.33%
+10,222
38
$909K 0.32%
4,462
+9
39
$884K 0.31%
10,087
+104
40
$861K 0.3%
9,492
41
$832K 0.29%
2,352
-7
42
$773K 0.27%
4,269
+131
43
$764K 0.27%
7,146
+278
44
$735K 0.26%
2,565
-1,085
45
$723K 0.25%
3,498
-178
46
$681K 0.24%
+12,482
47
$647K 0.23%
5,664
-372
48
$632K 0.22%
13,377
-33,711
49
$575K 0.2%
2,499
+97
50
$569K 0.2%
6,520
1
2
3 4 5