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
$271M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.4M
3
+$436K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$235K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$185K

Top Sells

1
+$1.76M
2
+$572K
3
+$559K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$494K

Sector Composition

1 Healthcare 3.37%
2 Technology 2.41%
3 Consumer Discretionary 0.98%
4 Financials 0.79%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.97%
27,412
+1,761
27
$2.55M 0.94%
798,824
-988
28
$2.15M 0.8%
15,941
+13
29
$2.1M 0.78%
8,975
+267
30
$1.75M 0.65%
27,840
-13
31
$1.62M 0.6%
9,473
-67
32
$1.56M 0.58%
12,172
+34
33
$1.56M 0.58%
344,470
-552
34
$1.5M 0.55%
4,568
-5,363
35
$1.48M 0.55%
20,745
+40
36
$1.4M 0.52%
+32,642
37
$1.19M 0.44%
11,077
+24
38
$1.17M 0.43%
10,349
-288
39
$1.08M 0.4%
12,043
40
$981K 0.36%
10,746
+139
41
$849K 0.31%
5,193
+13
42
$769K 0.28%
2,503
-4
43
$759K 0.28%
483,551
+277,790
44
$739K 0.27%
9,492
45
$732K 0.27%
4,202
46
$712K 0.26%
10,608
+15
47
$642K 0.24%
1,359
-15
48
$634K 0.23%
6,591
-9
49
$570K 0.21%
2,527
-5
50
$567K 0.21%
2,123
+89
1
2
3 4 5