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
$242M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3M
3
+$2.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$10M
2
+$2.93M
3
+$1.49M
4
BND icon
Vanguard Total Bond Market
BND
+$1.34M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.18M

Sector Composition

1 Healthcare 3.31%
2 Technology 1.65%
3 Consumer Discretionary 1.08%
4 Financials 0.63%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.18%
3,694
+1
52
$426K 0.18%
33,497
+5,500
53
$388K 0.16%
1,278
54
$387K 0.16%
9,759
-1,568
55
$374K 0.15%
2,148
-93
56
$371K 0.15%
1,918
-13
57
$365K 0.15%
760,875
58
$359K 0.15%
2,013
+55
59
$352K 0.15%
8,774
-1,533
60
$352K 0.15%
3,292
-385
61
$351K 0.14%
26,975
62
$351K 0.14%
7,145
-21
63
$346K 0.14%
1,380
+95
64
$336K 0.14%
2,783
65
$323K 0.13%
4,560
-360
66
$312K 0.13%
3,978
-18,938
67
$308K 0.13%
23,875
+6,775
68
$300K 0.12%
21,400
-5,900
69
$293K 0.12%
5,803
+20
70
$292K 0.12%
22,021
+5,000
71
$290K 0.12%
2,191
+115
72
$287K 0.12%
1,266
-76
73
$275K 0.11%
22,425
+153
74
$267K 0.11%
17,800
+7,500
75
$266K 0.11%
+2,706
1 2
3
4