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
$838M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$8.6M
3
+$6.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.9M

Top Sells

1
+$3.03M
2
+$2.8M
3
+$2.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M

Sector Composition

1 Technology 3.13%
2 Financials 1.31%
3 Healthcare 1.22%
4 Consumer Discretionary 1.05%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 0.6%
28,236
+1,214
27
$4.94M 0.59%
1,490,998
+213,087
28
$4.49M 0.54%
27,736
-478
29
$3.91M 0.47%
541,104
+534,613
30
$3.83M 0.46%
66,205
+42,368
31
$3.8M 0.45%
28,025
-901
32
$2.93M 0.35%
2,933,385
33
$2.88M 0.34%
23,528
-20
34
$2.56M 0.3%
12,905
+10
35
$2.41M 0.29%
12,244
+29
36
$2.37M 0.28%
2,679
+269
37
$2.21M 0.26%
24,067
+4,252
38
$2.18M 0.26%
1,436,113
-175
39
$1.98M 0.24%
11,921
+4,944
40
$1.96M 0.23%
11,753
-88
41
$1.8M 0.22%
14,579
+2,660
42
$1.71M 0.2%
9,899
+6,369
43
$1.63M 0.19%
80,208
44
$1.54M 0.18%
13,154
-461
45
$1.54M 0.18%
791,992
-412
46
$1.52M 0.18%
787,659
-64
47
$1.5M 0.18%
6,310
-13
48
$1.44M 0.17%
3,120
-70
49
$1.39M 0.17%
5,292
+78
50
$1.35M 0.16%
4,191
+9
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