WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.1M
3
+$1.66M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$826K
5
ARHS icon
Arhaus
ARHS
+$531K

Top Sells

1
+$15.2M
2
+$14M
3
+$13.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.34M

Sector Composition

1 Technology 2.96%
2 Financials 1.08%
3 Consumer Discretionary 0.93%
4 Healthcare 0.75%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.51%
24,128
+42
27
$4.05M 0.45%
1,291,522
-211,743
28
$3.62M 0.4%
29,881
-478
29
$3.46M 0.38%
299,818
-308,877
30
$3.32M 0.37%
19,154
-3,123
31
$2.93M 0.33%
2,933,385
32
$2.82M 0.31%
2,981
+71
33
$2.81M 0.31%
13,615
+4,000
34
$2.54M 0.28%
15,334
-11,636
35
$2.47M 0.28%
12,741
-187
36
$2.41M 0.27%
17,353
-5,375
37
$2.29M 0.25%
12,010
-263
38
$2.15M 0.24%
1,436,114
39
$2.08M 0.23%
21,800
-96,833
40
$1.88M 0.21%
12,015
-173
41
$1.84M 0.21%
14,066
-13,987
42
$1.72M 0.19%
3,233
+50
43
$1.65M 0.18%
19,830
+7
44
$1.55M 0.17%
13,066
+10
45
$1.43M 0.16%
11,919
46
$1.4M 0.16%
11,564
+76
47
$1.4M 0.16%
6,315
+4
48
$1.38M 0.15%
786,949
-685
49
$1.3M 0.15%
5,074
-169
50
$1.3M 0.14%
4,202
+5
1
2
3 4 5