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
$359M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.53M
3
+$2.74M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$452K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$417K

Top Sells

1
+$1.35M
2
+$454K
3
+$399K
4
BND icon
Vanguard Total Bond Market
BND
+$371K
5
MBB icon
iShares MBS ETF
MBB
+$325K

Sector Composition

1 Healthcare 2.98%
2 Technology 2.68%
3 Consumer Discretionary 0.98%
4 Financials 0.85%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.84%
2,934,699
-60,622
27
$2.9M 0.81%
34,258
+112
28
$2.86M 0.8%
8,494
-32
29
$2.83M 0.79%
16,485
+594
30
$2.77M 0.77%
798,482
+790,737
31
$2.32M 0.65%
5,321
+8
32
$2.23M 0.62%
390,437
-12,921
33
$1.9M 0.53%
12,116
+24
34
$1.79M 0.5%
22,190
-2,775
35
$1.72M 0.48%
10,300
-40
36
$1.52M 0.42%
12,420
+20
37
$1.33M 0.37%
12,043
38
$1.17M 0.33%
4,483
+10
39
$1.15M 0.32%
2,517
+158
40
$1.15M 0.32%
5,209
+11
41
$1.06M 0.29%
10,472
+111
42
$1M 0.28%
9,492
43
$857K 0.24%
9,237
-1,193
44
$837K 0.23%
5,780
45
$816K 0.23%
6,975
+47
46
$789K 0.22%
5,460
47
$769K 0.21%
1,356
+2
48
$761K 0.21%
2,988
49
$726K 0.2%
6,758
-3,023
50
$687K 0.19%
4,437
+122
1
2
3 4 5