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
$633M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$19.1M
3
+$11.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.86M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.06M

Top Sells

1
+$52.7M
2
+$13.8M
3
+$12M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.25M

Sector Composition

1 Technology 2.61%
2 Healthcare 1.61%
3 Financials 1.35%
4 Consumer Discretionary 0.91%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.6%
30,027
-2,321
27
$3.66M 0.58%
20,448
-742
28
$3.54M 0.56%
1,280,676
-4,989,014
29
$3.4M 0.54%
31,234
-20,668
30
$3.02M 0.48%
23,528
+9,750
31
$2.93M 0.46%
2,933,385
-350
32
$2.87M 0.45%
31,790
+5,940
33
$2.71M 0.43%
14,835
+11
34
$2.67M 0.42%
14,808
+1,046
35
$2.28M 0.36%
12,191
+23
36
$2.23M 0.35%
4,633
+33
37
$2.12M 0.34%
1,436,132
-53
38
$2.11M 0.33%
41,181
-29,607
39
$1.88M 0.3%
20,657
+23
40
$1.88M 0.3%
793,920
-3,320
41
$1.78M 0.28%
789,607
-6,899
42
$1.72M 0.27%
11,312
-266
43
$1.54M 0.24%
2,104
+304
44
$1.48M 0.23%
12,733
+753
45
$1.45M 0.23%
6,323
-97
46
$1.41M 0.22%
11,919
47
$1.31M 0.21%
3,125
+364
48
$1.25M 0.2%
5,214
+11
49
$1.23M 0.19%
11,158
+86
50
$1.2M 0.19%
4,182
+4
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