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
$342M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$572K
3
+$472K
4
UNH icon
UnitedHealth
UNH
+$445K
5
MSFT icon
Microsoft
MSFT
+$428K

Top Sells

1
+$5.72M
2
+$444K
3
+$318K
4
JNJ icon
Johnson & Johnson
JNJ
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$239K

Sector Composition

1 Technology 2.89%
2 Healthcare 2.64%
3 Financials 1.47%
4 Consumer Discretionary 0.97%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.04%
364,528
+20,479
27
$3.49M 1.02%
70,135
+116
28
$3.28M 0.96%
10,373
+1,356
29
$3.25M 0.95%
21,412
-4
30
$2.95M 0.86%
2,933,735
31
$2.82M 0.82%
112,860
-5,615
32
$2.76M 0.81%
798,331
+12
33
$2.48M 0.73%
15,981
+12
34
$2.45M 0.72%
797,645
-96
35
$2.06M 0.6%
1,436,329
-42
36
$1.82M 0.53%
11,834
37
$1.78M 0.52%
4,532
+4
38
$1.63M 0.48%
20,152
+21
39
$1.56M 0.46%
12,288
+2,567
40
$1.49M 0.44%
20,596
41
$1.35M 0.4%
+11,514
42
$1.27M 0.37%
9,641
+2,830
43
$1.25M 0.36%
21,338
-117
44
$1.2M 0.35%
11,919
45
$1.2M 0.35%
6,322
-386
46
$1.09M 0.32%
11,052
47
$1.02M 0.3%
5,191
-39
48
$986K 0.29%
9,160
-140
49
$984K 0.29%
1,741
+182
50
$957K 0.28%
22,000
+5,310
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2
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