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
$318M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.32M
3
+$6.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.27M

Top Sells

1
+$18.8M
2
+$8.39M
3
+$7.73M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M

Sector Composition

1 Healthcare 3.19%
2 Technology 2.14%
3 Consumer Discretionary 1.04%
4 Financials 0.89%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.01%
39,525
+29,499
27
$3.16M 0.99%
40,818
+26,453
28
$3.05M 0.96%
+58,211
29
$2.46M 0.77%
15,880
-1,539
30
$2.2M 0.69%
8,117
+1,164
31
$2.09M 0.66%
5,309
-4,246
32
$1.78M 0.56%
12,064
+91
33
$1.75M 0.55%
10,160
-340
34
$1.57M 0.49%
13,491
-12,671
35
$1.38M 0.43%
+12,773
36
$1.27M 0.4%
12,043
+3,535
37
$1.16M 0.37%
+6,369
38
$1.04M 0.33%
5,189
-1,724
39
$1.03M 0.33%
4,473
+1,948
40
$1.03M 0.32%
11,610
+6,213
41
$992K 0.31%
10,278
+4,555
42
$960K 0.3%
9,492
43
$941K 0.3%
2,359
+591
44
$791K 0.25%
7,072
+70
45
$759K 0.24%
4,320
+294
46
$736K 0.23%
3,099
-1,267
47
$706K 0.22%
5,780
+860
48
$683K 0.21%
5,460
-880
49
$666K 0.21%
2,136
-1,514
50
$602K 0.19%
2,470
+89
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