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
$339M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.6M
3
+$1.3M
4
VTV icon
Vanguard Value ETF
VTV
+$621K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$219K

Top Sells

1
+$3.19M
2
+$2.16M
3
+$1.4M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$898K
5
VB icon
Vanguard Small-Cap ETF
VB
+$757K

Sector Composition

1 Healthcare 3.25%
2 Technology 2.88%
3 Consumer Discretionary 1.04%
4 Financials 0.99%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.17%
2,398
-590
52
$551K 0.16%
1,533
+60
53
$529K 0.16%
19,380
+600
54
$506K 0.15%
4,963
-1,795
55
$496K 0.15%
1,940
-196
56
$468K 0.14%
2,889
+18
57
$453K 0.13%
23,232
+93
58
$425K 0.13%
5,073
-4,164
59
$424K 0.12%
8,825
-105
60
$421K 0.12%
3,369
+6
61
$418K 0.12%
34,396
62
$404K 0.12%
1,823
+194
63
$387K 0.11%
58,837
64
$366K 0.11%
3,622
+11
65
$343K 0.1%
1,146
+66
66
$343K 0.1%
2,895
+11
67
$340K 0.1%
3,498
68
$324K 0.1%
2,871
+1
69
$315K 0.09%
1,883
+6
70
$299K 0.09%
2,790
-332
71
$295K 0.09%
30,200
72
$282K 0.08%
20,300
73
$275K 0.08%
2,016
-16
74
$272K 0.08%
3,320
75
$260K 0.08%
509
+69
1 2
3
4 5