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
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$15.8M
3
+$15.1M
4
BND icon
Vanguard Total Bond Market
BND
+$12.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.37%
2 Technology 1.43%
3 Consumer Discretionary 0.96%
4 Communication Services 0.61%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.18%
+11,327
52
$375K 0.18%
+27,300
53
$375K 0.18%
+1,768
54
$368K 0.18%
+6,340
55
$364K 0.18%
+1,278
56
$358K 0.17%
+1,958
57
$353K 0.17%
+10,307
58
$349K 0.17%
+27,997
59
$345K 0.17%
+26,975
60
$331K 0.16%
+2,783
61
$326K 0.16%
+3,677
62
$321K 0.15%
+2,525
63
$311K 0.15%
+1,931
64
$301K 0.15%
+6,031
65
$301K 0.15%
+7,166
66
$286K 0.14%
+4,920
67
$286K 0.14%
+3,487
68
$276K 0.13%
+5,783
69
$263K 0.13%
+2,921
70
$258K 0.12%
+20,885
71
$249K 0.12%
+2,076
72
$249K 0.12%
+5,397
73
$240K 0.12%
+1,285
74
$237K 0.11%
+2,070
75
$234K 0.11%
+4,688
1 2
3
4