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
$301M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.22M
3
+$1.9M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M

Top Sells

1
+$1.28M
2
+$954K
3
+$900K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$838K
5
IAU icon
iShares Gold Trust
IAU
+$611K

Sector Composition

1 Healthcare 3.49%
2 Technology 2.61%
3 Financials 1.54%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.91%
58,759
+465
27
$2.71M 0.9%
798,578
-246
28
$2.54M 0.85%
26,527
-885
29
$2.42M 0.81%
15,956
+15
30
$2.33M 0.78%
9,726
+751
31
$2.22M 0.74%
+43,873
32
$1.9M 0.63%
27,859
+19
33
$1.77M 0.59%
12,201
+29
34
$1.75M 0.58%
+38,121
35
$1.74M 0.58%
9,475
+2
36
$1.63M 0.54%
+15,318
37
$1.62M 0.54%
343,953
-517
38
$1.61M 0.53%
4,576
+8
39
$1.6M 0.53%
+19,361
40
$1.52M 0.51%
+21,408
41
$1.36M 0.45%
18,893
-1,852
42
$1.21M 0.4%
12,043
43
$1.16M 0.39%
9,605
-1,472
44
$1.13M 0.38%
10,865
+119
45
$954K 0.32%
12,668
+8,217
46
$917K 0.31%
10,913
+564
47
$907K 0.3%
5,207
+14
48
$829K 0.28%
17,754
+6,109
49
$827K 0.28%
11,146
+538
50
$806K 0.27%
9,492
1
2
3 4 5