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
$337M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.4M
3
+$3.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M

Top Sells

1
+$1.99M
2
+$939K
3
+$883K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$602K
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$428K

Sector Composition

1 Healthcare 2.58%
2 Technology 2.19%
3 Financials 1.4%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.01%
22,312
-1,194
27
$2.99M 0.89%
2,934,338
-80,254
28
$2.92M 0.87%
799,565
+987
29
$2.76M 0.82%
57,659
-1,100
30
$2.52M 0.75%
8,748
-978
31
$2.51M 0.75%
25,347
-1,180
32
$2.49M 0.74%
51,062
+33,308
33
$2.46M 0.73%
15,969
+13
34
$2.35M 0.7%
1,437,426
-14,055
35
$1.99M 0.59%
27,879
+20
36
$1.86M 0.55%
12,225
+24
37
$1.8M 0.53%
9,476
+1
38
$1.72M 0.51%
4,579
+3
39
$1.67M 0.49%
344,181
+228
40
$1.62M 0.48%
21,364
-44
41
$1.53M 0.45%
18,413
-948
42
$1.38M 0.41%
18,720
-173
43
$1.27M 0.38%
11,642
-3,676
44
$1.24M 0.37%
12,043
45
$1.13M 0.33%
9,617
+12
46
$1.11M 0.33%
10,964
+99
47
$1.01M 0.3%
9,816
-1,097
48
$975K 0.29%
5,219
+12
49
$969K 0.29%
12,671
+3
50
$966K 0.29%
2,507
+11
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2
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