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
$359M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.53M
3
+$2.74M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$452K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$417K

Top Sells

1
+$1.35M
2
+$454K
3
+$399K
4
BND icon
Vanguard Total Bond Market
BND
+$371K
5
MBB icon
iShares MBS ETF
MBB
+$325K

Sector Composition

1 Healthcare 2.98%
2 Technology 2.68%
3 Consumer Discretionary 0.98%
4 Financials 0.85%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.17%
2,136
52
$611K 0.17%
2,045
53
$592K 0.17%
3,621
+79
54
$567K 0.16%
2,521
-22
55
$553K 0.15%
18,780
56
$519K 0.14%
1,473
+321
57
$474K 0.13%
34,396
58
$467K 0.13%
3,363
+5
59
$456K 0.13%
8,930
+106
60
$452K 0.13%
23,139
+111
61
$448K 0.12%
1,080
+4
62
$409K 0.11%
2,166
+63
63
$406K 0.11%
2,884
+29
64
$389K 0.11%
2,871
+87
65
$386K 0.11%
3,611
-23
66
$356K 0.1%
3,122
+15
67
$353K 0.1%
1,629
68
$345K 0.1%
3,498
69
$345K 0.1%
2,870
+258
70
$336K 0.09%
58,837
71
$334K 0.09%
992
72
$326K 0.09%
1,877
+67
73
$324K 0.09%
20,300
74
$322K 0.09%
2,032
+127
75
$305K 0.09%
1,665
+3
1 2
3
4 5