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
$332M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$15M
3
+$14.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.92M

Top Sells

1
+$1.63M
2
+$849K
3
+$810K
4
BND icon
Vanguard Total Bond Market
BND
+$708K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$642K

Sector Composition

1 Healthcare 2.86%
2 Technology 2.39%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.18%
1,354
+11
52
$558K 0.17%
2,045
53
$547K 0.16%
2,103
+53
54
$541K 0.16%
2,543
+73
55
$495K 0.15%
3,542
+1
56
$476K 0.14%
34,396
57
$446K 0.13%
8,824
-1,632
58
$441K 0.13%
58,837
59
$437K 0.13%
3,358
+10
60
$414K 0.12%
23,028
+105
61
$389K 0.12%
18,780
+940
62
$363K 0.11%
1,629
63
$358K 0.11%
3,634
+13
64
$357K 0.11%
3,107
-43
65
$353K 0.11%
1,076
+33
66
$339K 0.1%
3,498
67
$337K 0.1%
2,855
+72
68
$337K 0.1%
3,770
69
$337K 0.1%
992
+27
70
$322K 0.1%
20,300
+2,500
71
$315K 0.09%
2,612
72
$312K 0.09%
1,905
73
$311K 0.09%
1,500
+100
74
$305K 0.09%
+30,431
75
$303K 0.09%
1,662
+2
1 2
3
4 5