WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
+$15.2M
2
+$7.05M
3
+$4.49M
4
BND icon
Vanguard Total Bond Market
BND
+$3.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M

Top Sells

1
+$10.4M
2
+$6.24M
3
+$5.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.34M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.31M

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
1 2
3
4 5