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
$339M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.6M
3
+$1.3M
4
VTV icon
Vanguard Value ETF
VTV
+$621K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$219K

Top Sells

1
+$3.19M
2
+$2.16M
3
+$1.4M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$898K
5
VB icon
Vanguard Small-Cap ETF
VB
+$757K

Sector Composition

1 Healthcare 3.25%
2 Technology 2.88%
3 Consumer Discretionary 1.04%
4 Financials 0.99%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.87%
38,416
-226
27
$2.9M 0.86%
354,212
-2,777
28
$2.63M 0.78%
8,536
+42
29
$2.58M 0.76%
15,916
-569
30
$2.49M 0.73%
797,252
-1,230
31
$1.96M 0.58%
23,475
-10,783
32
$1.89M 0.56%
12,138
+22
33
$1.77M 0.52%
10,860
+560
34
$1.59M 0.47%
12,437
+17
35
$1.49M 0.44%
382,783
-7,654
36
$1.32M 0.39%
12,043
37
$1.18M 0.35%
15,135
-7,055
38
$1.13M 0.33%
10,548
+76
39
$1.09M 0.32%
5,218
+9
40
$1.08M 0.32%
2,596
+79
41
$988K 0.29%
4,196
-287
42
$947K 0.28%
9,492
43
$831K 0.24%
1,444
+88
44
$801K 0.24%
5,760
-20
45
$772K 0.23%
5,540
+80
46
$722K 0.21%
2,045
47
$624K 0.18%
2,580
+59
48
$610K 0.18%
6,708
-267
49
$606K 0.18%
4,415
-22
50
$570K 0.17%
3,729
+108
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2
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