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
$287M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$1.78M
3
+$1.21M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$949K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$681K

Top Sells

1
+$2.2M
2
+$1.93M
3
+$1.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.47M

Sector Composition

1 Healthcare 3.11%
2 Technology 2.02%
3 Consumer Discretionary 1.29%
4 Communication Services 0.83%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.19%
4,524
-2,139
52
$535K 0.19%
1,421
+120
53
$517K 0.18%
2,208
+54
54
$514K 0.18%
3,697
+1
55
$503K 0.18%
5,740
+800
56
$488K 0.17%
2,104
-18
57
$463K 0.16%
+9,069
58
$433K 0.15%
1,979
+260
59
$420K 0.15%
6,153
+350
60
$367K 0.13%
1,345
+75
61
$354K 0.12%
+4,277
62
$352K 0.12%
25,996
63
$343K 0.12%
22,740
+123
64
$339K 0.12%
3,936
-3,169
65
$318K 0.11%
1,197
-183
66
$318K 0.11%
2,612
-171
67
$304K 0.11%
2,773
+121
68
$300K 0.1%
2,028
-167
69
$298K 0.1%
2,093
-556
70
$292K 0.1%
2,723
+11
71
$286K 0.1%
24,600
72
$279K 0.1%
17,800
73
$273K 0.1%
1,655
-200
74
$270K 0.09%
41,337
75
$268K 0.09%
2,121
-298
1 2
3
4 5