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
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$3.86M
3
+$3.32M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.59M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.89M

Top Sells

1
+$15.9M
2
+$6.15M
3
+$5.26M
4
AAPL icon
Apple
AAPL
+$4.91M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.18M

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
-7,780
27
$1.15M 0.56%
11,973
-50
28
$1.12M 0.54%
13,793
-39,167
29
$1.1M 0.53%
6,953
-1,382
30
$1.05M 0.51%
18,389
+14,453
31
$1.02M 0.49%
10,500
+140
32
$1.02M 0.49%
5,366
-8,687
33
$934K 0.45%
8,508
-3,575
34
$819K 0.4%
6,913
+1,397
35
$797K 0.38%
18,960
-146,375
36
$789K 0.38%
6,837
+2,313
37
$615K 0.3%
14,365
-19,455
38
$604K 0.29%
+17,677
39
$594K 0.29%
9,492
40
$577K 0.28%
3,650
+1,085
41
$575K 0.28%
4,366
+868
42
$483K 0.23%
2,381
-118
43
$467K 0.23%
+10,426
44
$460K 0.22%
7,002
-144
45
$435K 0.21%
+760,875
46
$429K 0.21%
10,494
-42,931
47
$414K 0.2%
3,005
-2,659
48
$409K 0.2%
5,723
-4,364
49
$406K 0.2%
3,693
-4
50
$389K 0.19%
4,026
-243
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