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
$332M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$15M
3
+$14.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.92M

Top Sells

1
+$1.63M
2
+$849K
3
+$810K
4
BND icon
Vanguard Total Bond Market
BND
+$708K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$642K

Sector Composition

1 Healthcare 2.86%
2 Technology 2.39%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.92%
38,626
-899
27
$2.8M 0.84%
34,146
-7,826
28
$2.44M 0.74%
15,891
+11
29
$2.4M 0.72%
8,526
+409
30
$2.4M 0.72%
403,358
+362,540
31
$2.1M 0.63%
5,313
+4
32
$2.05M 0.62%
24,965
-19,887
33
$1.76M 0.53%
12,092
+28
34
$1.7M 0.51%
10,340
+180
35
$1.42M 0.43%
12,400
-1,091
36
$1.39M 0.42%
7,745
+1,376
37
$1.24M 0.37%
12,043
38
$1.06M 0.32%
9,781
-2,992
39
$1.05M 0.32%
4,473
40
$1.04M 0.31%
5,198
+9
41
$977K 0.29%
10,361
+83
42
$948K 0.29%
9,492
43
$947K 0.29%
2,359
44
$909K 0.27%
10,430
-1,180
45
$773K 0.23%
5,780
46
$764K 0.23%
6,928
-144
47
$730K 0.22%
4,315
-5
48
$726K 0.22%
5,460
49
$707K 0.21%
2,988
-111
50
$627K 0.19%
2,136
1
2
3 4 5