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
$318M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.32M
3
+$6.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.27M

Top Sells

1
+$18.8M
2
+$8.39M
3
+$7.73M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M

Sector Composition

1 Healthcare 3.19%
2 Technology 2.14%
3 Consumer Discretionary 1.04%
4 Financials 0.89%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.19%
2,050
-191
52
$568K 0.18%
2,045
+87
53
$539K 0.17%
10,456
-47,003
54
$531K 0.17%
1,343
+65
55
$488K 0.15%
34,396
+17,296
56
$478K 0.15%
3,541
-152
57
$444K 0.14%
3,348
+343
58
$418K 0.13%
22,923
+651
59
$394K 0.12%
58,837
+30,758
60
$381K 0.12%
1,629
-302
61
$363K 0.11%
3,150
-3,687
62
$358K 0.11%
3,621
-14,768
63
$357K 0.11%
+17,840
64
$342K 0.11%
+3,498
65
$339K 0.11%
+3,770
66
$336K 0.11%
965
-377
67
$333K 0.1%
1,043
-242
68
$323K 0.1%
+2,783
69
$316K 0.1%
2,612
-171
70
$313K 0.1%
+1,660
71
$311K 0.1%
+2,764
72
$301K 0.09%
+5,626
73
$297K 0.09%
+1,400
74
$296K 0.09%
1,905
-1,016
75
$291K 0.09%
17,800
+7,500
1 2
3
4 5