WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
+$8.82M
2
+$7.23M
3
+$5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M

Top Sells

1
+$3.45M
2
+$3.43M
3
+$2.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.03M

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