WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$21.6M
3
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M

Top Sells

1
+$37.8M
2
+$21.7M
3
+$4.06M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.81M

Sector Composition

1 Technology 3.42%
2 Financials 1.33%
3 Consumer Discretionary 1.09%
4 Communication Services 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 0.62%
57,110
-17,702
27
$6.09M 0.61%
36,220
+6,339
28
$5.9M 0.59%
26,894
+2,766
29
$5.66M 0.57%
61,737
-3
30
$4.37M 0.44%
1,293,895
+2,373
31
$3.65M 0.37%
28,806
+1,576
32
$3.28M 0.33%
3,314
+333
33
$3.26M 0.33%
17,952
-1,202
34
$2.93M 0.29%
2,933,385
35
$2.66M 0.27%
17,368
+15
36
$2.61M 0.26%
12,736
-5
37
$2.39M 0.24%
15,617
+283
38
$2.35M 0.24%
12,033
+23
39
$2.35M 0.24%
1,436,248
+134
40
$2.14M 0.21%
12,040
+25
41
$2.01M 0.2%
21,433
+7,970
42
$1.97M 0.2%
2,671
+424
43
$1.82M 0.18%
6,585
+2,192
44
$1.8M 0.18%
3,696
+463
45
$1.78M 0.18%
10,122
+2,609
46
$1.72M 0.17%
18,853
-977
47
$1.7M 0.17%
11,554
-2,512
48
$1.54M 0.15%
4,202
49
$1.5M 0.15%
6,314
-1
50
$1.42M 0.14%
13,207
+141
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