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
$287M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.93M
3
+$2.62M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$571K

Top Sells

1
+$3.14M
2
+$2.62M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.15M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.1M

Sector Composition

1 Healthcare 3.47%
2 Technology 2.52%
3 Financials 0.9%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.98%
56,298
-8,024
27
$2.62M 0.91%
+25,651
28
$2.29M 0.8%
15,928
+12
29
$2.24M 0.78%
8,708
+172
30
$1.77M 0.62%
27,853
-10,563
31
$1.68M 0.59%
345,022
-9,190
32
$1.68M 0.59%
9,540
-6,514
33
$1.67M 0.58%
12,138
34
$1.56M 0.54%
20,705
-20,289
35
$1.3M 0.45%
11,053
-1,384
36
$1.19M 0.41%
10,637
-223
37
$1.14M 0.4%
12,043
38
$1.06M 0.37%
10,607
+59
39
$893K 0.31%
5,180
-38
40
$819K 0.29%
2,507
-89
41
$796K 0.28%
9,492
42
$767K 0.27%
10,593
-12,882
43
$763K 0.27%
4,202
+6
44
$721K 0.25%
6,600
+1,060
45
$659K 0.23%
1,374
-70
46
$654K 0.23%
8,517
-6,618
47
$621K 0.22%
5,700
-60
48
$616K 0.21%
2,532
-48
49
$571K 0.2%
+11,645
50
$555K 0.19%
2,034
-11
1
2
3 4 5