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
$287M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.93M
3
+$2.62M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$571K

Top Sells

1
+$3.14M
2
+$2.62M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.15M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.1M

Sector Composition

1 Healthcare 3.47%
2 Technology 2.52%
3 Financials 0.9%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.19%
3,742
+13
52
$511K 0.18%
6,687
-21
53
$436K 0.15%
368,729
-14,054
54
$429K 0.15%
2,804
-85
55
$414K 0.14%
+205,761
56
$396K 0.14%
23,364
+132
57
$355K 0.12%
3,369
58
$355K 0.12%
8,709
-116
59
$345K 0.12%
1,539
+6
60
$342K 0.12%
+41,891
61
$337K 0.12%
3,571
-844
62
$328K 0.11%
3,498
63
$320K 0.11%
28,996
-5,400
64
$318K 0.11%
1,908
+25
65
$302K 0.11%
3,610
-12
66
$301K 0.1%
1,097
-49
67
$297K 0.1%
1,509
-314
68
$295K 0.1%
19,480
+100
69
$295K 0.1%
30,200
70
$267K 0.09%
520
+11
71
$264K 0.09%
4,193
+180
72
$257K 0.09%
2,367
-528
73
$257K 0.09%
20,300
74
$251K 0.09%
25,600
75
$239K 0.08%
24,400
1 2
3
4 5