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
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$3.86M
3
+$3.32M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.59M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.89M

Top Sells

1
+$15.9M
2
+$6.15M
3
+$5.26M
4
AAPL icon
Apple
AAPL
+$4.91M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.18M

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
+11,700
53
$375K 0.18%
1,768
-584
54
$368K 0.18%
6,340
-180
55
$364K 0.18%
1,278
-143
56
$358K 0.17%
1,958
-146
57
$353K 0.17%
+10,307
58
$349K 0.17%
27,997
+11,262
59
$345K 0.17%
26,975
+12,200
60
$331K 0.16%
2,783
+171
61
$326K 0.16%
3,677
+1,584
62
$321K 0.15%
2,525
-1,937
63
$311K 0.15%
1,931
-48
64
$301K 0.15%
+6,031
65
$301K 0.15%
+7,166
66
$286K 0.14%
4,920
-820
67
$286K 0.14%
+3,487
68
$276K 0.13%
5,783
-370
69
$263K 0.13%
2,921
+800
70
$258K 0.12%
+20,885
71
$249K 0.12%
2,076
+48
72
$249K 0.12%
5,397
-14,832
73
$240K 0.12%
1,285
+88
74
$237K 0.11%
+2,070
75
$234K 0.11%
+2,344
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3
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