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
$353M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.74M
3
+$5.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M

Top Sells

1
+$4.26M
2
+$2.46M
3
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M

Sector Composition

1 Technology 2.67%
2 Healthcare 2.56%
3 Financials 1.14%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.99%
+70,019
27
$3.38M 0.96%
21,416
-896
28
$3.07M 0.87%
9,017
+269
29
$2.95M 0.84%
2,933,735
-603
30
$2.87M 0.81%
798,319
-8,946
31
$2.69M 0.76%
118,475
-32,074
32
$2.59M 0.73%
15,969
33
$2.57M 0.73%
797,741
-1,824
34
$2.09M 0.59%
1,436,371
-1,055
35
$1.91M 0.54%
11,834
-391
36
$1.84M 0.52%
4,528
-51
37
$1.69M 0.48%
344,049
-132
38
$1.63M 0.46%
20,131
+15,169
39
$1.54M 0.44%
20,596
-7,283
40
$1.43M 0.41%
21,455
+91
41
$1.33M 0.38%
6,708
-2,768
42
$1.28M 0.36%
11,919
-124
43
$1.27M 0.36%
9,721
-95
44
$1.11M 0.32%
11,052
+88
45
$1.06M 0.3%
5,230
+11
46
$1.05M 0.3%
9,300
-317
47
$995K 0.28%
4,229
+5
48
$911K 0.26%
9,492
49
$839K 0.24%
1,559
+107
50
$824K 0.23%
6,811
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