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WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.5M
3
+$41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.8M

Top Sells

1
+$56.5M
2
+$24.6M
3
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M

Sector Composition

1 Technology 3.59%
2 Financials 1.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.83%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.6%
33,345
-2,875
27
$5.75M 0.53%
413,406
-103,739
28
$5.63M 0.52%
25,621
-1,273
29
$5.15M 0.47%
42,988
-14,122
30
$4.13M 0.38%
1,287,699
-6,196
31
$3.39M 0.31%
17,891
-61
32
$3.02M 0.28%
16,271
+654
33
$3M 0.28%
17,368
34
$2.93M 0.27%
2,933,385
35
$2.79M 0.26%
11,450
-590
36
$2.73M 0.25%
29,780
-31,957
37
$2.63M 0.24%
12,183
-553
38
$2.56M 0.24%
10,542
+420
39
$2.49M 0.23%
12,055
+22
40
$2.43M 0.22%
1,436,249
+1
41
$2.33M 0.21%
2,514
-800
42
$2.31M 0.21%
+146,708
43
$2.28M 0.21%
22,840
+1,407
44
$1.92M 0.18%
5,825
-760
45
$1.81M 0.17%
18,860
+7
46
$1.79M 0.16%
3,569
-127
47
$1.75M 0.16%
21,035
-297,180
48
$1.73M 0.16%
11,224
-330
49
$1.69M 0.16%
21,030
+20
50
$1.63M 0.15%
17,508
+2,169
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