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
$255M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$502K
3
+$375K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$265K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$894K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$675K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K

Sector Composition

1 Healthcare 3.32%
2 Technology 1.92%
3 Consumer Discretionary 1.13%
4 Financials 0.68%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.18%
1,301
+23
52
$458K 0.18%
7,757
-879
53
$452K 0.18%
2,122
+109
54
$424K 0.17%
2,154
+6
55
$397K 0.16%
9,187
-572
56
$388K 0.15%
8,774
57
$383K 0.15%
1,380
58
$362K 0.14%
4,940
+380
59
$351K 0.14%
6,728
-417
60
$344K 0.13%
1,719
-199
61
$337K 0.13%
2,783
62
$334K 0.13%
25,996
+2,121
63
$333K 0.13%
1,270
+4
64
$323K 0.13%
5,803
65
$311K 0.12%
21,400
66
$304K 0.12%
2,195
+4
67
$293K 0.11%
2,649
-643
68
$292K 0.11%
22,617
+192
69
$289K 0.11%
2,652
-143
70
$273K 0.11%
24,600
+11,800
71
$271K 0.11%
802
+121
72
$269K 0.11%
20,435
-13,062
73
$269K 0.11%
20,021
-2,000
74
$268K 0.11%
17,800
75
$244K 0.1%
+18,040
1 2
3
4