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
$402M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.63M
3
+$8.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.32M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M

Top Sells

1
+$7.59M
2
+$4.26M
3
+$2.82M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$449K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$335K

Sector Composition

1 Technology 3.42%
2 Healthcare 2.21%
3 Financials 1.82%
4 Consumer Discretionary 1.14%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.03%
6,269,690
-5,255
27
$3.94M 0.98%
363,704
-824
28
$3.69M 0.92%
32,348
-66,600
29
$3.63M 0.9%
70,788
+653
30
$3.5M 0.87%
21,190
-222
31
$2.95M 0.74%
2,933,735
32
$2.71M 0.67%
796,506
-1,825
33
$2.53M 0.63%
14,824
-1,157
34
$2.44M 0.61%
797,240
-405
35
$2.12M 0.53%
12,168
+334
36
$2.09M 0.52%
13,762
+1,474
37
$2.09M 0.52%
1,436,185
-144
38
$2.01M 0.5%
4,600
+68
39
$1.63M 0.41%
20,634
+38
40
$1.63M 0.41%
11,578
+1,937
41
$1.54M 0.38%
+13,778
42
$1.37M 0.34%
6,420
+98
43
$1.36M 0.34%
11,919
44
$1.28M 0.32%
25,850
+3,850
45
$1.27M 0.32%
20,632
-706
46
$1.2M 0.3%
11,980
+466
47
$1.19M 0.3%
1,800
+59
48
$1.14M 0.28%
5,203
+12
49
$1.13M 0.28%
11,072
+20
50
$1.08M 0.27%
4,178
+7
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