WFA
Wellspring Financial Advisors Portfolio holdings
AUM $899M
AUM
$899M
AUM Growth
-$58.3M (-6%)
Cap. Flow
-$47.1M
Cap. Flow % of AUM
-5.24%
Top 10 Holdings %Top 10 Hldgs %
72.7%
Holding
151
New
4
Increased
47
Reduced
66
Closed
12
Top Buys
| 1 | $15.4M | |
| 2 | $10.1M | |
| 3 | $1.66M | |
| 4 | $826K | |
| 5 | $531K |
Top Sells
| 1 | $15.2M | |
| 2 | $14M | |
| 3 | $13.9M | |
| 4 | $9.24M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.14% | 2,247 +83 | +4% | +$47.8K | |||
| $1.16M | 0.13% | 7,513 -64 | -0.8% | -$9.9K | |||
| $1.13M | 0.13% | 80,208 | – | – | |||
| $1.11M | 0.12% | 9,572 +80 | +0.8% | +$9.31K | |||
| $1.1M | 0.12% | 3,133 -276 | -8% | -$96.6K | |||
| $1.04M | 0.12% | 789,716 -2,275 | -0.3% | -$3K | |||
| $1.02M | 0.11% | 4,149 +146 | +4% | +$35.8K | |||
| $992K | 0.11% | 7,384 | – | – | |||
| $969K | 0.11% | 13,463 | – | – | |||
| $826K | 0.09% | 21,292 +6,784 | +47% | +$263K | |||
| $823K | 0.09% | 1,518 -1 | -0.1% | -$542 | |||
| $765K | 0.09% | 3,650 +831 | +29% | +$174K | |||
| $736K | 0.08% | 4,393 +187 | +4% | +$31.3K | |||
| $719K | 0.08% | 1,313 +3 | +0.2% | +$1.64K | |||
| $710K | 0.08% | 123,521 | – | – | |||
| $684K | 0.08% | 2,194 -412 | -16% | -$128K | |||
| $675K | 0.08% | 3,959 -2 | -0.1% | -$341 | |||
| $661K | 0.07% | 1,264 -31 | -2% | -$16.2K | |||
| $642K | 0.07% | 1,609 +307 | +24% | +$123K | |||
| $591K | 0.07% | 331,333 +297,627 | +883% | +$531K | |||
| $582K | 0.06% | 24,651 +111 | +0.5% | +$2.62K | |||
| $562K | 0.06% | 80,233 -6,563 | -8% | -$46K | |||
| $545K | 0.06% | 5,649 -42 | -0.7% | -$4.05K | |||
| $538K | 0.06% | 4,322 -66 | -2% | -$8.22K | |||
| $496K | 0.06% | 5,655 -603 | -10% | -$52.9K |
